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
576
$1.91M 0.04%
195,922
-4,078
577
$1.9M 0.04%
75,000
-441,649
578
$1.9M 0.04%
196,126
-99,899
579
$1.9M 0.04%
136,478
+16,549
580
$1.89M 0.04%
+5,716
581
$1.89M 0.04%
191,759
+1,929
582
$1.88M 0.04%
192,269
583
$1.88M 0.04%
+40,714
584
$1.88M 0.04%
188,806
+110,007
585
$1.88M 0.04%
188,614
-129,621
586
$1.87M 0.04%
+192,023
587
$1.87M 0.04%
+36,038
588
$1.87M 0.04%
8,786
-5,605
589
$1.86M 0.04%
+187,590
590
$1.86M 0.04%
18,785
+16,884
591
$1.86M 0.04%
6,567
+5,458
592
$1.86M 0.04%
14,048
+4,139
593
$1.86M 0.04%
188,959
-103,200
594
$1.84M 0.04%
+83,807
595
$1.84M 0.04%
188,055
+34,770
596
$1.82M 0.03%
+186,567
597
$1.81M 0.03%
185,799
+56,327
598
$1.81M 0.03%
181,938
-11,421
599
$1.81M 0.03%
+46,413
600
$1.81M 0.03%
+181,179
22 23
24
25 26