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
2076
– –
-3,485
2077
– –
-7,720
2078
– –
-1,497
2079
– –
-19,256
2080
– –
0
2081
– –
-1,957
2082
– –
-12,169
2083
– –
-4,554
2084
– –
-3,166
2085
– –
0
2086
– –
-122,075
2087
– –
0
2088
– –
-10,741
2089
– –
-19,684
2090
– –
-95,702
2091
– –
-50,000
2092
– –
-2,376
2093
– –
0
2094
– –
-208,730
2095
– –
-6,949
2096
– –
-457,732
2097
– –
-45,964
2098
– –
-4,823
2099
– –
-8,472
2100
– –
-13,802
82 83
84
85 86