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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
2201
– –
-35,342
2202
– –
-23,550
2203
– –
-435
2204
– –
-24,077
2205
– –
-9,866
2206
– –
-12,010
2207
– –
-29,361
2208
– –
0
2209
– –
-180,134
2210
– –
-21,898
2211
– –
-6,571
2212
– –
0
2213
– –
0
2214
– –
-1,499,302
2215
– –
-8,815
2216
– –
-5,450
2217
– –
-7,349
2218
– –
-6,682
2219
– –
0
2220
– –
-894
2221
– –
-3,230
2222
– –
-19,571
2223
– –
-53,190
2224
– –
-104,690
2225
– –
-6,701
87 88
89
90 91