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
551
$1.99M 0.04%
+200,000
552
$1.99M 0.04%
+100
553
$1.99M 0.04%
12,079
+6,593
554
$1.99M 0.04%
202,806
+2,806
555
$1.99M 0.04%
+200,000
556
$1.99M 0.04%
+200,000
557
$1.99M 0.04%
69,367
-49,655
558
$1.98M 0.04%
79,682
+48,021
559
$1.98M 0.04%
10,818
-1,781
560
$1.98M 0.04%
+200,199
561
$1.97M 0.04%
199,223
562
$1.97M 0.04%
+200,000
563
$1.96M 0.04%
198,852
+42,519
564
$1.96M 0.04%
5,505
-9,141
565
$1.95M 0.04%
200,000
566
$1.95M 0.04%
11,349
+2,914
567
$1.95M 0.04%
+6,563
568
$1.94M 0.04%
200,000
569
$1.94M 0.04%
40,948
+15,761
570
$1.94M 0.04%
194,018
571
$1.94M 0.04%
175,000
572
$1.93M 0.04%
14,757
+11,626
573
$1.91M 0.04%
+136,455
574
$1.91M 0.04%
9,458
+7,364
575
$1.91M 0.04%
45,278
-18,750
21 22
23
24 25