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
2001
– –
-7,351
2002
– –
-1,920
2003
– –
0
2004
– –
-96,000
2005
– –
-375,702
2006
– –
-17,378
2007
– –
-98,460
2008
– –
-31,203
2009
– –
-517,000
2010
– –
0
2011
– –
-27,566
2012
– –
-146,113
2013
– –
-13,542
2014
– –
-2,600
2015
– –
-3,160
2016
– –
-4,542
2017
– –
0
2018
– –
0
2019
– –
-12,165
2020
– –
-47,000
2021
– –
-16,810
2022
– –
0
2023
– –
-20,855
2024
– –
-5,365
2025
– –
-61,611
79 80
81
82 83