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
1926
– –
-75,000
1927
– –
-75,061
1928
– –
-57,269
1929
– –
-859,280
1930
– –
-25,000
1931
– –
-84,017
1932
– –
-17,003
1933
– –
-8,664
1934
– –
-25,100
1935
– –
-200,000
1936
– –
-455,800
1937
– –
-380,057
1938
– –
-200,000
1939
– –
-603,850
1940
– –
-212,600
1941
– –
-350,000
1942
– –
-804,200
1943
– –
-148,497
1944
– –
-47,198
1945
– –
0
1946
– –
-230,523
1947
– –
-1,323
1948
– –
-7,964
1949
– –
-17,494
1950
– –
-1,597
76 77
78
79 80