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
701
$1.41M 0.03%
+10,481
702
$1.4M 0.03%
34,428
-118,106
703
$1.4M 0.03%
23,466
+16,489
704
$1.4M 0.03%
11,244
+5,496
705
$1.4M 0.03%
29,761
+6,814
706
$1.4M 0.03%
139,518
-400,000
707
$1.4M 0.03%
21,223
+5,839
708
$1.39M 0.03%
+14,007
709
$1.38M 0.03%
11,680
+8,271
710
$1.38M 0.03%
33,219
-16,395
711
$1.38M 0.03%
+141,351
712
$1.38M 0.03%
39,653
+11,973
713
$1.38M 0.03%
1,045,316
+108,057
714
$1.37M 0.03%
29,856
+12,001
715
$1.37M 0.03%
51,007
+25,045
716
$1.37M 0.03%
19,854
+4,507
717
$1.36M 0.03%
12,964
+37
718
$1.36M 0.03%
+33,616
719
$1.35M 0.03%
10,245
+7,481
720
$1.34M 0.03%
57,060
+11,608
721
$1.33M 0.03%
8,818
-811
722
$1.32M 0.03%
35,301
+6,276
723
$1.31M 0.03%
10,988
-10,019
724
$1.31M 0.03%
14,641
+5,791
725
$1.31M 0.03%
+50,000
27 28
29
30 31