Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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 7.38%
4 Industrials 7.26%
5 Utilities 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-40,049
2052
– –
0
2053
– –
-21,184
2054
– –
-1,509
2055
– –
-2,541
2056
– –
-25,131
2057
– –
-1,882
2058
– –
-19,424
2059
– –
0
2060
– –
-18,477
2061
– –
-29,242
2062
– –
-28,300
2063
– –
-3,183
2064
– –
-17,034
2065
– –
-184,310
2066
– –
-14,815
2067
– –
-1,380
2068
– –
-4,080
2069
– –
-240,201
2070
– –
-59,893
2071
– –
-244,956
2072
– –
0
2073
– –
0
2074
– –
-104,690
2075
– –
-6,701
81 82
83
84 85