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
1176
$407K 0.01%
41,230
1177
$406K 0.01%
35,342
-10,711
1178
$406K 0.01%
932
-4,352
1179
$404K 0.01%
+4,911
1180
$404K 0.01%
+200,000
1181
$404K 0.01%
+10,242
1182
$401K 0.01%
+10,422
1183
$398K 0.01%
+4,043
1184
$398K 0.01%
+1,648
1185
$397K 0.01%
8,204
-7,612
1186
$397K 0.01%
2,578
+7
1187
$396K 0.01%
40,251
-1,749
1188
$396K 0.01%
+10,086
1189
$396K 0.01%
40,000
+20,000
1190
$395K 0.01%
5,512
-17,658
1191
$395K 0.01%
4,717
-4,392
1192
$394K 0.01%
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1193
$394K 0.01%
35,000
1194
$394K 0.01%
8,627
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1195
$393K 0.01%
2,404
-4,982
1196
$393K 0.01%
+7,103
1197
$393K 0.01%
703
-2,022
1198
$392K 0.01%
4,983
-4,665
1199
$391K 0.01%
2,828
-4,510
1200
$390K 0.01%
558
-465
46 47
48
49 50