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
726
$1.31M 0.03%
59,555
+40,055
727
$1.31M 0.03%
+5,356
728
$1.29M 0.02%
+13,956
729
$1.29M 0.02%
+25,000
730
$1.29M 0.02%
132,270
+7,270
731
$1.29M 0.02%
50,000
-310,434
732
$1.27M 0.02%
5,714
-17,925
733
$1.27M 0.02%
120,567
+81,067
734
$1.26M 0.02%
27,877
+2,276
735
$1.26M 0.02%
11,794
-31,790
736
$1.26M 0.02%
124,600
-326,300
737
$1.25M 0.02%
27,371
-31,916
738
$1.25M 0.02%
12,321
+553
739
$1.25M 0.02%
54,910
+37,575
740
$1.25M 0.02%
33,308
-300,269
741
$1.24M 0.02%
14,320
+1,844
742
$1.23M 0.02%
10,402
+1,955
743
$1.23M 0.02%
5,752
+2,771
744
$1.23M 0.02%
10,483
+6,265
745
$1.23M 0.02%
28,199
-14,503
746
$1.22M 0.02%
124,975
747
$1.21M 0.02%
122,042
-472,040
748
$1.21M 0.02%
32,809
+28,343
749
$1.21M 0.02%
+29,309
750
$1.21M 0.02%
6,436
+148
28 29
30
31 32