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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
1951
– –
-140,065
1952
– –
-303,812
1953
– –
-113,301
1954
– –
-1,686
1955
– –
-68,100
1956
– –
0
1957
– –
-90,000
1958
– –
-3,326
1959
– –
-249,802
1960
– –
-199,427
1961
– –
-11,647
1962
– –
-961,995
1963
– –
-36,149
1964
– –
-58,997
1965
– –
-1,214
1966
– –
-425,000
1967
– –
-29,000
1968
– –
-2,515
1969
– –
-16,242
1970
– –
-51,429
1971
– –
-14,538
1972
– –
-400,000
1973
– –
-22,500
1974
– –
-350,000
1975
– –
-200,000
77 78
79
80 81