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
251
$4.39M 0.08%
447,563
+29,907
252
$4.38M 0.08%
+437,499
253
$4.36M 0.08%
+434,278
254
$4.33M 0.08%
328,669
+87,669
255
$4.33M 0.08%
44,206
+22,017
256
$4.33M 0.08%
+429,889
257
$4.32M 0.08%
+400,300
258
$4.31M 0.08%
31,863
+7,079
259
$4.31M 0.08%
+426,475
260
$4.3M 0.08%
432,190
-910
261
$4.29M 0.08%
43,736
+3,977
262
$4.25M 0.08%
+425,532
263
$4.25M 0.08%
264,796
+103,576
264
$4.24M 0.08%
+21,385
265
$4.22M 0.08%
+425,000
266
$4.22M 0.08%
252,810
+9,800
267
$4.2M 0.08%
36,881
+31,158
268
$4.17M 0.08%
77,560
-29,840
269
$4.15M 0.08%
415,703
270
$4.14M 0.08%
422,741
+291
271
$4.14M 0.08%
423,084
+1,800
272
$4.14M 0.08%
88,157
+78,414
273
$4.14M 0.08%
+412,871
274
$4.13M 0.08%
423,112
+123,708
275
$4.12M 0.08%
80,939
+75,852
9 10
11
12 13