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
1976
– –
-53,650
1977
– –
-2,899
1978
– –
0
1979
– –
-116,013
1980
– –
0
1981
– –
0
1982
– –
-34,975
1983
– –
-11,556
1984
– –
-2,779
1985
– –
-5,438
1986
– –
-8,811
1987
– –
-3,238
1988
– –
-3,188
1989
– –
-11,000
1990
– –
0
1991
– –
-4,448
1992
– –
-20,000
1993
– –
-6,025
1994
– –
-12,164
1995
– –
-3,690
1996
– –
-42,133
1997
– –
-8,189
1998
– –
0
1999
– –
0
2000
– –
-13,814
78 79
80
81 82