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
826
$1.01M 0.02%
+100,000
827
$1.01M 0.02%
100,000
828
$1M 0.02%
+279,719
829
$1M 0.02%
14,635
+1,365
830
$1M 0.02%
15,399
+742
831
$1M 0.02%
+15,435
832
$999K 0.02%
8,979
-659
833
$998K 0.02%
24,828
+5,625
834
$998K 0.02%
100,340
-310,360
835
$998K 0.02%
22,936
+8,731
836
$995K 0.02%
2,514
+505
837
$995K 0.02%
6,280
+4,604
838
$995K 0.02%
4,639
-605
839
$994K 0.02%
16,440
+8,750
840
$993K 0.02%
+10,399
841
$990K 0.02%
45,290
+23,213
842
$990K 0.02%
+100,000
843
$987K 0.02%
+3,827
844
$986K 0.02%
17,392
-9,962
845
$986K 0.02%
2,901
-747
846
$981K 0.02%
+2,549
847
$977K 0.02%
44,923
+8,902
848
$976K 0.02%
+275,000
849
$976K 0.02%
99,600
+2,908
850
$974K 0.02%
14,707
+6,720
32 33
34
35 36