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
526
$2.11M 0.04%
+212,600
527
$2.1M 0.04%
213,969
-1
528
$2.1M 0.04%
209,290
-400,000
529
$2.09M 0.04%
50,345
+25,345
530
$2.08M 0.04%
888
-91
531
$2.08M 0.04%
18,284
+17
532
$2.08M 0.04%
+210,000
533
$2.08M 0.04%
27,170
+22,114
534
$2.08M 0.04%
28,794
+11,672
535
$2.07M 0.04%
31,166
-44,948
536
$2.07M 0.04%
49,408
+8,918
537
$2.06M 0.04%
279,413
+66,687
538
$2.06M 0.04%
+112,463
539
$2.05M 0.04%
108,632
+30,683
540
$2.04M 0.04%
+205,200
541
$2.03M 0.04%
+11,029
542
$2.02M 0.04%
207,096
-11,125
543
$2.02M 0.04%
+200,711
544
$2.02M 0.04%
+9,767
545
$2.02M 0.04%
+200,000
546
$2.02M 0.04%
205,816
547
$2.01M 0.04%
+202,400
548
$2.01M 0.04%
205,131
549
$2M 0.04%
+200,091
550
$2M 0.04%
+200,000
20 21
22
23 24