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
2226
– –
-11,455
2227
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-6,569
2228
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-77,536
2229
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-10,000
2230
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-29,316
2231
– –
-25,044
2232
– –
-6,325
2233
– –
-50,000
2234
– –
0
2235
– –
0
2236
– –
-10,584
2237
– –
-32,986
2238
– –
-3,371
2239
– –
-12,990
2240
– –
0
2241
– –
-1,721
2242
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-47,114
2243
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-2,251
2244
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-7,946
2245
– –
-9,767
2246
– –
-32,027
2247
– –
-199,427
2248
– –
-11,647
2249
– –
-60,601
2250
– –
-59,267
88 89
90
91 92