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
626
$1.69M 0.03%
9,576
+2,800
627
$1.69M 0.03%
+174,741
628
$1.68M 0.03%
15,380
+4,418
629
$1.66M 0.03%
26,566
-2,027
630
$1.65M 0.03%
16,010
+11,741
631
$1.65M 0.03%
117,665
-145,689
632
$1.64M 0.03%
11,030
-11,531
633
$1.63M 0.03%
19,814
+5,814
634
$1.63M 0.03%
+166,132
635
$1.63M 0.03%
7,764
-4,822
636
$1.62M 0.03%
41,144
+17,078
637
$1.61M 0.03%
165,408
+100,000
638
$1.6M 0.03%
+49,534
639
$1.6M 0.03%
+6,485
640
$1.6M 0.03%
94,165
-13,963
641
$1.6M 0.03%
37,179
+30,282
642
$1.6M 0.03%
39,624
+10,769
643
$1.6M 0.03%
141,319
-50,293
644
$1.58M 0.03%
15,580
-882
645
$1.57M 0.03%
160,200
+2,908
646
$1.57M 0.03%
31,141
+11,210
647
$1.56M 0.03%
+69,948
648
$1.56M 0.03%
6,495
+4,787
649
$1.55M 0.03%
155,201
-147,770
650
$1.55M 0.03%
3,197
+1,617
24 25
26
27 28