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
451
$2.56M 0.05%
151,154
-1,075,248
452
$2.54M 0.05%
260,218
+83,411
453
$2.54M 0.05%
116,669
-15,769
454
$2.54M 0.05%
51,273
+232
455
$2.54M 0.05%
70,636
+37,564
456
$2.54M 0.05%
259,516
457
$2.53M 0.05%
257,013
-170,806
458
$2.53M 0.05%
+50,000
459
$2.52M 0.05%
257,270
460
$2.52M 0.05%
+250,600
461
$2.52M 0.05%
+251,923
462
$2.52M 0.05%
+79,183
463
$2.51M 0.05%
256,233
+1,549
464
$2.5M 0.05%
+250,000
465
$2.5M 0.05%
249,999
-200,000
466
$2.5M 0.05%
250,000
467
$2.49M 0.05%
77,940
-41,481
468
$2.49M 0.05%
+26,500
469
$2.48M 0.05%
257,454
+29
470
$2.46M 0.05%
29,357
+14,514
471
$2.46M 0.05%
+62,051
472
$2.46M 0.05%
+11,027
473
$2.45M 0.05%
+70,935
474
$2.44M 0.05%
+79,500
475
$2.44M 0.05%
242,800
-597,900
17 18
19
20 21