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
2201
– –
-8,607
2202
– –
0
2203
– –
-6,381
2204
– –
0
2205
– –
0
2206
– –
-90,494
2207
– –
-10,141
2208
– –
-1,499,302
2209
– –
-8,815
2210
– –
-2,623
2211
– –
0
2212
– –
-5,450
2213
– –
-6,682
2214
– –
0
2215
– –
-894
2216
– –
-3,230
2217
– –
-19,571
2218
– –
-53,190
2219
– –
-1,500
2220
– –
-23,735
2221
– –
-7,220
2222
– –
-20,000
2223
– –
0
2224
– –
-8,494
2225
– –
-2,577
87 88
89
90 91