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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
1926
– –
-22,682
1927
– –
-6,991
1928
– –
-6,535
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-6,416
1933
– –
-56,485,000
1934
– –
-13,780
1935
– –
-903
1936
– –
-4,584
1937
– –
-8,051
1938
– –
-11,214
1939
– –
-17,418
1940
– –
0
1941
– –
-2
1942
– –
-302,345
1943
– –
-2,971
1944
– –
-538,219
1945
$0 ﹤0.01%
800,000
1946
– –
-10,629
1947
– –
-210,000
1948
– –
-1,677
1949
– –
-244,679
1950
– –
-101,403
76 77
78
79 80