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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
2051
– –
0
2052
– –
-1,283
2053
– –
-28,586
2054
– –
0
2055
– –
-1,500
2056
– –
-23,735
2057
– –
-7,220
2058
– –
-4,895
2059
– –
0
2060
– –
-2,956
2061
– –
-10,068
2062
– –
-2,126
2063
– –
-1,587
2064
– –
-63,775
2065
– –
-70,936
2066
– –
0
2067
– –
-18,372
2068
– –
0
2069
– –
-50,000
2070
– –
0
2071
– –
-116,013
2072
– –
-7,416
2073
– –
-21,746
2074
– –
0
2075
– –
0
81 82
83
84 85