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
926
$792K 0.02%
79,750
-20,000
927
$786K 0.02%
+7,805
928
$785K 0.02%
11,610
-1,496,000
929
$782K 0.02%
+21,070
930
$781K 0.02%
78,906
-100
931
$780K 0.02%
+15,000
932
$776K 0.01%
4,669
-30,681
933
$775K 0.01%
6,663
-301
934
$773K 0.01%
+16,136
935
$773K 0.01%
+36,912
936
$766K 0.01%
+12,202
937
$764K 0.01%
5,052
+1,834
938
$763K 0.01%
77,100
939
$761K 0.01%
+10,666
940
$761K 0.01%
1,514
+193
941
$759K 0.01%
+8,084
942
$757K 0.01%
+15,010
943
$756K 0.01%
32,537
-4,137
944
$756K 0.01%
60,950
945
$754K 0.01%
76,571
-671
946
$754K 0.01%
+1,784
947
$752K 0.01%
+11,380
948
$751K 0.01%
+24,312
949
$750K 0.01%
+28,378
950
$750K 0.01%
+75,506
36 37
38
39 40