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
101
$8.11M 0.16%
58,484
-131,565
102
$8.09M 0.16%
119,118
+57,156
103
$8.06M 0.15%
157,721
+45,904
104
$8.01M 0.15%
60,112
+16,094
105
$7.97M 0.15%
239,851
+187,179
106
$7.96M 0.15%
51,130
+8,954
107
$7.95M 0.15%
1,086,593
-405,971
108
$7.93M 0.15%
+493,138
109
$7.89M 0.15%
352,433
-97,153
110
$7.78M 0.15%
55,700
+6,240
111
$7.76M 0.15%
31,561
+14,334
112
$7.67M 0.15%
201,498
+96,866
113
$7.65M 0.15%
116,611
+67,786
114
$7.52M 0.14%
174,349
-146,045
115
$7.33M 0.14%
747,238
+274,100
116
$7.32M 0.14%
99,412
+63,447
117
$7.32M 0.14%
748,153
+500,000
118
$7.27M 0.14%
176,259
+136,532
119
$7.26M 0.14%
+726,492
120
$7.23M 0.14%
207,755
+176,195
121
$7.12M 0.14%
+78,600
122
$7.09M 0.14%
404,593
+319,776
123
$7.07M 0.14%
23,535
+527
124
$7.06M 0.14%
121,702
+68,062
125
$6.99M 0.13%
82,400
-48,000
3 4
5
6 7