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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
2301
– –
-7,694
2302
– –
-6,186
2303
– –
-1,704
2304
– –
-13,096
2305
– –
-1,595
2306
– –
-80,006
2307
– –
-6,435
2308
– –
-205,283
2309
– –
-13,753
2310
– –
-53,074
2311
– –
0
2312
– –
-117,048
2313
– –
-556
2314
– –
-8,607
2315
– –
-47,198
2316
– –
0
2317
– –
-230,523
2318
– –
-6,970
2319
– –
-8,980
2320
– –
-8,171
2321
– –
-7,161
2322
– –
-10,340
2323
– –
-40,000
2324
– –
-3,417,158
2325
– –
-583
90 91 92
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