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
1026
$611K 0.01%
4,279
+125
1027
$610K 0.01%
6,590
-16,662
1028
$610K 0.01%
+33,066
1029
$609K 0.01%
+6,057
1030
$609K 0.01%
+6,903
1031
$608K 0.01%
61,449
-36,872
1032
$605K 0.01%
10,421
-20,268
1033
$604K 0.01%
30,777
+8,278
1034
$603K 0.01%
27,698
1035
$603K 0.01%
2,618
+1,241
1036
$603K 0.01%
+37,497
1037
$602K 0.01%
8,009
+5,930
1038
$602K 0.01%
+38,505
1039
$602K 0.01%
+15,692
1040
$600K 0.01%
+3,648
1041
$600K 0.01%
61,121
1042
$599K 0.01%
3,514
-1,146
1043
$598K 0.01%
+35,405
1044
$596K 0.01%
+1,919
1045
$595K 0.01%
6,778
+269
1046
$594K 0.01%
51,386
-85,614
1047
$592K 0.01%
+17,531
1048
$592K 0.01%
21,831
-529
1049
$592K 0.01%
26,633
+3,303
1050
$587K 0.01%
14,642
-589
40 41
42
43 44