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
2101
– –
-27,152
2102
– –
-5,921
2103
– –
0
2104
– –
-19,500
2105
– –
-24,490
2106
– –
-70,936
2107
– –
-1,283
2108
– –
-28,586
2109
– –
-5,283
2110
– –
-21,895
2111
– –
-1,161
2112
– –
-3,731
2113
– –
-31,644
2114
– –
-12,682
2115
– –
0
2116
– –
-12,046
2117
– –
-12,091
2118
– –
0
2119
– –
-1,800
2120
– –
-22,256
2121
– –
0
2122
– –
0
2123
– –
-17,982
2124
– –
-2,841
2125
– –
0
83 84
85
86 87