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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
2001
– –
-51,700
2002
– –
-793,589
2003
– –
-617,220
2004
– –
-47,467
2005
– –
-292,220
2006
– –
-10,000
2007
– –
-678,699
2008
– –
-20,769
2009
– –
-45,892
2010
– –
-125,416
2011
– –
-5,067
2012
– –
-326,534
2013
– –
-150,500
2014
– –
-794,220
2015
– –
-31,200
2016
– –
-458,560
2017
– –
-75,000
2018
– –
-57,269
2019
– –
-859,280
2020
– –
-25,000
2021
– –
-84,017
2022
– –
-17,003
2023
– –
-8,664
2024
– –
-25,100
2025
– –
-200,000
79 80
81
82 83