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
601
$1.8M 0.03%
92,715
+35,255
602
$1.8M 0.03%
184,001
+49,001
603
$1.8M 0.03%
8,098
+2,886
604
$1.79M 0.03%
23,182
+1,717
605
$1.79M 0.03%
3,791
-153
606
$1.79M 0.03%
+25,574
607
$1.79M 0.03%
11,889
+1,287
608
$1.78M 0.03%
8,405
-43,927
609
$1.78M 0.03%
+182,688
610
$1.78M 0.03%
182,165
611
$1.77M 0.03%
14,297
-48,820
612
$1.77M 0.03%
180,271
613
$1.76M 0.03%
179,569
+88,680
614
$1.76M 0.03%
35,439
-41,124
615
$1.76M 0.03%
10,025
+5,572
616
$1.75M 0.03%
19,277
+4,410
617
$1.75M 0.03%
6,725
+461
618
$1.75M 0.03%
+80,000
619
$1.75M 0.03%
+8,605
620
$1.75M 0.03%
+44,072
621
$1.73M 0.03%
+3,139
622
$1.72M 0.03%
424,599
+188,764
623
$1.72M 0.03%
36,004
+4,339
624
$1.71M 0.03%
174,829
625
$1.71M 0.03%
18,939
+13,754
23 24
25
26 27