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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
1976
– –
-48,950
1977
– –
-636,485
1978
– –
-11,450
1979
– –
-11,250
1980
– –
-62,740
1981
– –
-25,000
1982
– –
-1,833,994
1983
– –
-75,000
1984
– –
-14,539
1985
– –
-44,150
1986
– –
-332,229
1987
– –
-776,901
1988
– –
-385,158
1989
– –
-11,250
1990
– –
-34,045
1991
– –
-25,138
1992
– –
-2,500,000
1993
– –
-207,270
1994
– –
-63,299
1995
– –
-185,807
1996
– –
-675,637
1997
– –
-55,210
1998
– –
-387,017
1999
– –
-16,813
2000
– –
-22,000
78 79
80
81 82