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
1151
$432K 0.01%
+5,115
1152
$430K 0.01%
30,619
+87
1153
$430K 0.01%
+3,242
1154
$430K 0.01%
+990
1155
$429K 0.01%
+3,135
1156
$428K 0.01%
16,268
-69,632
1157
$426K 0.01%
42,964
-76,288
1158
$425K 0.01%
+1,702
1159
$425K 0.01%
288
1160
$424K 0.01%
5,808
-14,555
1161
$420K 0.01%
5,500
+1,311
1162
$419K 0.01%
14,990
+3,917
1163
$418K 0.01%
+30,465
1164
$416K 0.01%
+8,765
1165
$416K 0.01%
8,910
-10,690
1166
$414K 0.01%
+24,145
1167
$414K 0.01%
+1,202
1168
$413K 0.01%
+3,143
1169
$413K 0.01%
+7,077
1170
$412K 0.01%
3,757
+1,357
1171
$411K 0.01%
+1,730
1172
$411K 0.01%
41,751
1173
$408K 0.01%
16,577
-12,087
1174
$408K 0.01%
+13,354
1175
$407K 0.01%
2,317
-3,250
45 46
47
48 49