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
26
$17.3M 0.33%
634,260
-4,362,940
27
$17.3M 0.33%
969,380
+838,983
28
$16.7M 0.32%
711,532
+684,314
29
$16.3M 0.31%
87,684
+59,205
30
$15.7M 0.3%
95,121
+66,827
31
$15.4M 0.3%
318,299
+120,450
32
$15.4M 0.3%
283,837
-87,200
33
$15M 0.29%
513,868
-99,023
34
$14.7M 0.28%
190,525
+126,039
35
$14.5M 0.28%
716,123
+645,871
36
$14.2M 0.27%
63,733
-1,521,087
37
$14M 0.27%
147,610
+129,766
38
$13.8M 0.27%
126,425
-427,354
39
$13.6M 0.26%
250,000
-33,204
40
$13.3M 0.26%
290,093
-532,735
41
$13.1M 0.25%
+343,000
42
$13M 0.25%
124,667
+114,054
43
$12.8M 0.25%
28,355
-10,015
44
$12.8M 0.25%
640,261
+424,626
45
$12.7M 0.24%
159,723
+143,580
46
$12.5M 0.24%
286,333
+271,636
47
$12.4M 0.24%
109,658
+45,328
48
$12.3M 0.24%
196,875
-267,087
49
$12.1M 0.23%
160,918
+87,024
50
$11.9M 0.23%
+925,353
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