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
326
$3.51M 0.07%
41,213
-13,114
327
$3.51M 0.07%
22,146
+17,404
328
$3.51M 0.07%
355,293
+156,197
329
$3.5M 0.07%
+350,941
330
$3.5M 0.07%
38,669
+32,032
331
$3.5M 0.07%
+350,000
332
$3.49M 0.07%
+275,476
333
$3.49M 0.07%
356,287
+571
334
$3.48M 0.07%
+349,749
335
$3.46M 0.07%
95,038
-65,462
336
$3.46M 0.07%
6,706
+6,142
337
$3.46M 0.07%
89,355
+29,183
338
$3.45M 0.07%
137,438
+124,941
339
$3.45M 0.07%
23,000
-34,000
340
$3.45M 0.07%
97,466
-3,529
341
$3.44M 0.07%
345,542
-600,000
342
$3.43M 0.07%
102,075
-1,198
343
$3.41M 0.07%
43,663
+39,441
344
$3.41M 0.07%
20,614
-16,784
345
$3.4M 0.07%
340,947
346
$3.39M 0.07%
72,372
+26,044
347
$3.38M 0.06%
+339,156
348
$3.38M 0.06%
344,770
+44,770
349
$3.38M 0.06%
268,526
-127,879
350
$3.36M 0.06%
+40,963
12 13
14
15 16