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
801
$1.06M 0.02%
90,840
+77,389
802
$1.06M 0.02%
67,000
-165,098
803
$1.06M 0.02%
106,936
804
$1.05M 0.02%
107,269
805
$1.05M 0.02%
+8,514
806
$1.05M 0.02%
+53,000
807
$1.05M 0.02%
7,722
-17,372
808
$1.04M 0.02%
42,600
+29,106
809
$1.04M 0.02%
37,143
+11,002
810
$1.03M 0.02%
+6,000
811
$1.03M 0.02%
+27,086
812
$1.03M 0.02%
25,777
+17,514
813
$1.03M 0.02%
7,515
+3,983
814
$1.02M 0.02%
35,212
+8,642
815
$1.02M 0.02%
13,479
-583
816
$1.02M 0.02%
+15,881
817
$1.02M 0.02%
99,900
-100,000
818
$1.01M 0.02%
11,875
+6,607
819
$1.01M 0.02%
+28,426
820
$1.01M 0.02%
15,497
+5,555
821
$1.01M 0.02%
9,342
+876
822
$1.01M 0.02%
+15,062
823
$1.01M 0.02%
11,261
-133
824
$1.01M 0.02%
102,462
825
$1.01M 0.02%
102,933
-18,064
31 32
33
34 35