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
51
$11.8M 0.23%
232,155
+59,402
52
$11.8M 0.23%
353,976
+13,768
53
$11.6M 0.22%
32,334
+14,964
54
$11.3M 0.22%
62,587
+56,932
55
$11.3M 0.22%
10,000,000
+9,968,100
56
$11M 0.21%
+386,746
57
$11M 0.21%
210,941
-47,359
58
$11M 0.21%
140,008
+130,008
59
$11M 0.21%
+199,500
60
$10.9M 0.21%
132,255
-43,627
61
$10.9M 0.21%
124,864
+36,602
62
$10.9M 0.21%
41,986
-4,178
63
$10.8M 0.21%
26,421
+11,038
64
$10.8M 0.21%
+397,846
65
$10.8M 0.21%
176,801
+83,201
66
$10.7M 0.21%
44,813
-2,651
67
$10.5M 0.2%
187,850
-19,205
68
$10.5M 0.2%
400,000
+50,000
69
$10.5M 0.2%
+750,000
70
$10.4M 0.2%
90,918
+32,744
71
$9.95M 0.19%
77,486
+45,519
72
$9.84M 0.19%
196,006
-7,028
73
$9.78M 0.19%
155,380
+142,620
74
$9.71M 0.19%
195,654
+138,234
75
$9.71M 0.19%
+103,534
1 2
3
4 5