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
1951
– –
-1,072
1952
– –
-6,970
1953
– –
-8,980
1954
– –
0
1955
– –
0
1956
– –
-8,171
1957
– –
-7,161
1958
– –
-10,340
1959
– –
-40,000
1960
– –
-3,417,158
1961
– –
-2,130
1962
– –
-583
1963
– –
-50,247
1964
– –
-237,528
1965
– –
-2,549
1966
– –
-36,364
1967
– –
-2,369
1968
– –
-1,159
1969
– –
-3,636
1970
– –
-848
1971
– –
-284,699
1972
– –
0
1973
– –
-126
1974
– –
-14,069
1975
– –
-15,000
77 78
79
80 81