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
1226
$356K 0.01%
2,801
-1,283
1227
$356K 0.01%
32,241
+17,241
1228
$355K 0.01%
+3,024
1229
$353K 0.01%
+6,959
1230
$351K 0.01%
+4,554
1231
$347K 0.01%
+735
1232
$345K 0.01%
27,633
-91,948
1233
$345K 0.01%
34,782
1234
$344K 0.01%
1,451
+40
1235
$343K 0.01%
+9,985
1236
$341K 0.01%
+17,255
1237
$340K 0.01%
2,008
-150,643
1238
$336K 0.01%
+11,084
1239
$336K 0.01%
+9,135
1240
$335K 0.01%
1,837
+950
1241
$334K 0.01%
1,918
-1
1242
$333K 0.01%
34,000
1243
$332K 0.01%
+6,464
1244
$329K 0.01%
+3,195
1245
$329K 0.01%
10,943
+3,843
1246
$328K 0.01%
5,356
-25,098
1247
$326K 0.01%
+3,895
1248
$326K 0.01%
+1,343
1249
$323K 0.01%
6,200
-130,297
1250
$323K 0.01%
+12,347
48 49
50
51 52