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
2301
– –
-1,155,052
2302
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0
2303
– –
-8,448
2304
– –
-35,000
2305
– –
0
2306
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0
2307
– –
0
2308
– –
-4,686
2309
– –
-5,764
2310
– –
-35,342
2311
– –
-23,550
2312
– –
-435
2313
– –
-24,077
2314
– –
-9,866
2315
– –
-12,010
2316
– –
-29,361
2317
– –
0
2318
– –
-180,134
2319
– –
-21,898
2320
– –
-6,571
2321
– –
0
2322
– –
-1,503,296
2323
– –
-54,515,000
2324
– –
0
2325
– –
0
90 91 92
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