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
226
$4.73M 0.09%
262,097
+12,000
227
$4.73M 0.09%
126,200
+48,710
228
$4.73M 0.09%
847,000
+58,845
229
$4.72M 0.09%
+50,200
230
$4.71M 0.09%
+477,790
231
$4.69M 0.09%
23,489
232
$4.66M 0.09%
10,236
-2,093
233
$4.65M 0.09%
995,280
-150,000
234
$4.62M 0.09%
+460,000
235
$4.62M 0.09%
+460,000
236
$4.61M 0.09%
+432,028
237
$4.6M 0.09%
15,375
+12,798
238
$4.58M 0.09%
+56,544
239
$4.56M 0.09%
60,791
+12,753
240
$4.56M 0.09%
465,386
+215,386
241
$4.53M 0.09%
+455,800
242
$4.52M 0.09%
+449,900
243
$4.5M 0.09%
+450,000
244
$4.47M 0.09%
442,280
-297,720
245
$4.45M 0.09%
443,870
+45,302
246
$4.44M 0.09%
+122,454
247
$4.43M 0.08%
+202,000
248
$4.41M 0.08%
5,772
+5,478
249
$4.4M 0.08%
255,478
+77,168
250
$4.4M 0.08%
26,298
+7,850
8 9
10
11 12