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
351
$3.35M 0.06%
+78,421
352
$3.35M 0.06%
330,218
353
$3.33M 0.06%
+333,874
354
$3.33M 0.06%
332,500
-275,727
355
$3.32M 0.06%
339,487
356
$3.31M 0.06%
8,008
+7,171
357
$3.29M 0.06%
408,259
+106,259
358
$3.28M 0.06%
75,021
+38,079
359
$3.26M 0.06%
+326,300
360
$3.25M 0.06%
18,335
+9,884
361
$3.25M 0.06%
320,000
+163,790
362
$3.23M 0.06%
321,231
363
$3.22M 0.06%
28,885
-45,420
364
$3.19M 0.06%
63,320
-5,251
365
$3.17M 0.06%
322,839
+60,374
366
$3.17M 0.06%
79,226
+30,786
367
$3.15M 0.06%
+314,352
368
$3.15M 0.06%
243,858
+202,922
369
$3.14M 0.06%
445,112
370
$3.14M 0.06%
320,392
+16,388
371
$3.12M 0.06%
89,150
+22,793
372
$3.12M 0.06%
84,483
+33,116
373
$3.12M 0.06%
315,511
-1
374
$3.11M 0.06%
9,538
+1,913
375
$3.11M 0.06%
316,513
+25,800
13 14
15
16 17