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
1201
$389K 0.01%
+10,011
1202
$387K 0.01%
+11,373
1203
$386K 0.01%
+14,254
1204
$384K 0.01%
4,267
-29,957
1205
$384K 0.01%
1,430
-9
1206
$381K 0.01%
+11,417
1207
$378K 0.01%
9,154
-7,033
1208
$378K 0.01%
3,505
+109
1209
$377K 0.01%
5,671
-236
1210
$376K 0.01%
37,908
+25,000
1211
$374K 0.01%
+23,016
1212
$371K 0.01%
2,665
+1,180
1213
$371K 0.01%
5,989
+849
1214
$370K 0.01%
+1,446
1215
$365K 0.01%
122,751
+821
1216
$362K 0.01%
5,992
-1
1217
$362K 0.01%
+2,298
1218
$362K 0.01%
14,090
+5,901
1219
$361K 0.01%
4,741
+1,065
1220
$361K 0.01%
2,742
-3,668
1221
$360K 0.01%
4,552
+1,774
1222
$359K 0.01%
4,418
-6,204
1223
$357K 0.01%
+1,998
1224
$357K 0.01%
+4,266
1225
$356K 0.01%
2,977
-2,043
47 48
49
50 51