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
476
$2.44M 0.05%
250,000
477
$2.43M 0.05%
+28,174
478
$2.43M 0.05%
4,448
+1,796
479
$2.42M 0.05%
250,000
480
$2.42M 0.05%
146,604
+115,396
481
$2.41M 0.05%
15,758
+1,605
482
$2.41M 0.05%
99,795
+42,890
483
$2.41M 0.05%
33,241
-9,708
484
$2.4M 0.05%
+39,775
485
$2.39M 0.05%
13,047
-9,729
486
$2.39M 0.05%
+217,889
487
$2.38M 0.05%
+28,285
488
$2.38M 0.05%
1,301,638
+797,749
489
$2.38M 0.05%
82,324
+68,153
490
$2.37M 0.05%
28,641
+22,988
491
$2.35M 0.05%
59,850
+49,240
492
$2.35M 0.05%
4,881
-1,577
493
$2.35M 0.05%
233,527
-31,563
494
$2.34M 0.04%
241,926
495
$2.34M 0.04%
239,550
+200,011
496
$2.34M 0.04%
59,770
-114,010
497
$2.34M 0.04%
108,305
+97,020
498
$2.33M 0.04%
231,500
-200,000
499
$2.31M 0.04%
234,998
500
$2.3M 0.04%
237,950
18 19
20
21 22