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
901
$860K 0.02%
+4,429
902
$858K 0.02%
2,476
-925
903
$855K 0.02%
11,900
+1,887
904
$855K 0.02%
10,419
-12,271
905
$852K 0.02%
+18,373
906
$846K 0.02%
86,043
907
$844K 0.02%
7,176
+3,820
908
$841K 0.02%
33,127
+11,874
909
$837K 0.02%
4,148
+26
910
$837K 0.02%
14,837
+8,924
911
$835K 0.02%
3,489
+1,590
912
$830K 0.02%
13,956
+3,212
913
$830K 0.02%
5,434
+1,695
914
$829K 0.02%
84,898
+19,176
915
$826K 0.02%
10,782
+6,175
916
$826K 0.02%
16,889
+5,830
917
$824K 0.02%
6,281
-7,793
918
$822K 0.02%
10,162
+7,324
919
$813K 0.02%
83,485
920
$810K 0.02%
7,450
+5,460
921
$809K 0.02%
18,000
-1,500
922
$806K 0.02%
14,046
-4,482
923
$805K 0.02%
5,526
-3,318
924
$805K 0.02%
9,436
+2,199
925
$796K 0.02%
+11,637
35 36
37
38 39