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
676
$1.47M 0.03%
+149,986
677
$1.47M 0.03%
+149,416
678
$1.47M 0.03%
+147,770
679
$1.47M 0.03%
75,000
-2,079
680
$1.46M 0.03%
+53,995
681
$1.46M 0.03%
18,995
+10,136
682
$1.46M 0.03%
54,400
+34,974
683
$1.46M 0.03%
4,835
-1,867
684
$1.46M 0.03%
+150,000
685
$1.46M 0.03%
147,966
686
$1.45M 0.03%
27,307
-99,227
687
$1.44M 0.03%
11,531
+4,631
688
$1.44M 0.03%
8,344
+3,863
689
$1.44M 0.03%
138,000
+87,000
690
$1.43M 0.03%
146,980
691
$1.43M 0.03%
6,289
-42,803
692
$1.43M 0.03%
12,154
-2,800
693
$1.43M 0.03%
142,500
-339,156
694
$1.42M 0.03%
23,459
+20,708
695
$1.42M 0.03%
11,785
-9,216
696
$1.42M 0.03%
+33,410
697
$1.42M 0.03%
32,000
-41,770
698
$1.42M 0.03%
33,383
-1,561
699
$1.41M 0.03%
142,603
-20,494
700
$1.41M 0.03%
+50,399
26 27
28
29 30