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
276
$4.08M 0.08%
52,419
-140,859
277
$4.08M 0.08%
29,888
+17,396
278
$4.07M 0.08%
20,368
+16,532
279
$4.07M 0.08%
70,868
+29,873
280
$4.05M 0.08%
+415,076
281
$4M 0.08%
+400,000
282
$4M 0.08%
+403,241
283
$3.98M 0.08%
400,000
+350,000
284
$3.96M 0.08%
111,719
+13,753
285
$3.95M 0.08%
+400,000
286
$3.94M 0.08%
402,372
+5,816
287
$3.93M 0.08%
397,603
288
$3.92M 0.08%
+398,510
289
$3.92M 0.08%
400,922
+14,538
290
$3.92M 0.08%
392,345
-2,806
291
$3.9M 0.07%
10,679
-1,968
292
$3.9M 0.07%
+400,000
293
$3.89M 0.07%
363,586
+247,431
294
$3.85M 0.07%
+102,222
295
$3.83M 0.07%
391,286
+165,000
296
$3.79M 0.07%
165,824
+72,385
297
$3.77M 0.07%
+379,402
298
$3.76M 0.07%
49,287
+16,954
299
$3.76M 0.07%
17,706
+16,085
300
$3.75M 0.07%
383,122
+68,375
10 11
12
13 14