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
776
$1.13M 0.02%
22,983
-191,766
777
$1.13M 0.02%
111,363
-46,713
778
$1.12M 0.02%
+11,236
779
$1.12M 0.02%
113,979
780
$1.12M 0.02%
19,487
-5,019
781
$1.12M 0.02%
10,852
-5,157
782
$1.11M 0.02%
35,545
-93,627
783
$1.11M 0.02%
113,809
784
$1.11M 0.02%
112,158
785
$1.1M 0.02%
22,673
+10,121
786
$1.1M 0.02%
+15,098
787
$1.1M 0.02%
+42,619
788
$1.1M 0.02%
90,133
789
$1.09M 0.02%
45,645
790
$1.09M 0.02%
20,416
+7,213
791
$1.09M 0.02%
111,557
+84,287
792
$1.08M 0.02%
+110,945
793
$1.08M 0.02%
14,018
-3,385
794
$1.08M 0.02%
106,706
-600,000
795
$1.08M 0.02%
+36,282
796
$1.07M 0.02%
64,402
+11,288
797
$1.07M 0.02%
+45,000
798
$1.07M 0.02%
+41,437
799
$1.07M 0.02%
107,117
-71,664
800
$1.07M 0.02%
2,444
+920
30 31
32
33 34