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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$655M
3
+$54.9M
4
ONB icon
Old National Bancorp
ONB
+$39.5M
5
CEG icon
Constellation Energy
CEG
+$32.1M

Top Sells

1
+$380M
2
+$299M
3
+$284M
4
AMZN icon
Amazon
AMZN
+$269M
5
BIDU icon
Baidu
BIDU
+$223M

Sector Composition

1 Financials 20.47%
2 Technology 13.28%
3 Healthcare 7.37%
4 Industrials 7.26%
5 Utilities 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-455,800
2027
– –
-380,057
2028
– –
-200,000
2029
– –
-603,850
2030
– –
-212,600
2031
– –
-350,000
2032
– –
-804,200
2033
– –
-148,497
2034
– –
-100,000
2035
– –
-250,000
2036
– –
-10,000
2037
– –
-15,150
2038
– –
-726,492
2039
– –
-1,503,296
2040
– –
-54,515,000
2041
– –
-2,623
2042
– –
0
2043
– –
-1,497
2044
– –
-19,256
2045
– –
0
2046
– –
-122,075
2047
– –
-3,500
2048
– –
-8,806
2049
– –
-10,015
2050
– –
-95,702
80 81
82
83 84