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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
2126
– –
-8,882
2127
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0
2128
– –
-11,676
2129
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-60,572
2130
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-2,881
2131
– –
-1,734
2132
– –
0
2133
– –
-21,184
2134
– –
-364,453
2135
– –
-32,014
2136
– –
-19,424
2137
– –
0
2138
– –
-18,477
2139
– –
-3,183
2140
– –
-17,034
2141
– –
-6,325
2142
– –
0
2143
– –
-5,993
2144
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-6,959
2145
– –
-6,631
2146
– –
-5,965
2147
– –
0
2148
– –
-22,521
2149
– –
-4,590
2150
– –
0
84 85
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87 88