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
876
$917K 0.02%
4,423
-1,893
877
$917K 0.02%
+94,020
878
$916K 0.02%
15,658
+13,658
879
$916K 0.02%
29,134
+14,886
880
$915K 0.02%
8,192
-15,708
881
$915K 0.02%
+5,791
882
$912K 0.02%
93,221
883
$909K 0.02%
4,417
+2,596
884
$908K 0.02%
+80,173
885
$908K 0.02%
28,779
-33,494
886
$903K 0.02%
457
+160
887
$903K 0.02%
+12,506
888
$902K 0.02%
9,042
+6,871
889
$900K 0.02%
+16,344
890
$900K 0.02%
5,967
-3,480
891
$898K 0.02%
+3,831
892
$896K 0.02%
+89,493
893
$895K 0.02%
+10,989
894
$892K 0.02%
88,522
895
$891K 0.02%
7,071
+4,194
896
$888K 0.02%
8,916
-38
897
$888K 0.02%
15,860
+1,914
898
$886K 0.02%
9,041
899
$871K 0.02%
112,399
+36,117
900
$864K 0.02%
+13,194
34 35
36
37 38