Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2251
– –
-6,134
2252
– –
-8,718
2253
– –
-516
2254
– –
-5,679
2255
– –
-4,867
2256
– –
-8,794
2257
– –
0
2258
– –
-11,676
2259
– –
-60,572
2260
– –
-2,881
2261
– –
-25,406
2262
– –
-18,200
2263
– –
-303,311
2264
– –
0
2265
– –
-225,748
2266
– –
-500,000
2267
– –
-10,200
2268
– –
-39,932
2269
– –
-98,086
2270
– –
-250,000
2271
– –
-166,273
2272
– –
-35,815
2273
– –
-28,402
2274
– –
-200,000
2275
– –
-965
89 90
91
92 93