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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
2226
– –
-3,485
2227
– –
-7,720
2228
– –
0
2229
– –
-1,957
2230
– –
-12,169
2231
– –
-4,554
2232
– –
-3,166
2233
– –
-158,542
2234
– –
-6,134
2235
– –
-8,718
2236
– –
-516
2237
– –
-5,679
2238
– –
0
2239
– –
-10,741
2240
– –
-19,684
2241
– –
-50,000
2242
– –
-2,376
2243
– –
-208,730
2244
– –
-6,949
2245
– –
-457,732
2246
– –
-45,964
2247
– –
-4,823
2248
– –
-8,472
2249
– –
-13,802
2250
– –
-27,152
88 89
90
91 92