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
1251
$319K 0.01%
+823
1252
$318K 0.01%
4,553
+390
1253
$318K 0.01%
+3,539
1254
$318K 0.01%
+7,867
1255
$318K 0.01%
+3,752
1256
$316K 0.01%
+5,177
1257
$315K 0.01%
+5,194
1258
$315K 0.01%
+1,154
1259
$314K 0.01%
12,575
-106,441
1260
$313K 0.01%
+9,261
1261
$312K 0.01%
+7,786
1262
$312K 0.01%
+17,310
1263
$309K 0.01%
31,243
1264
$309K 0.01%
+11,466
1265
$308K 0.01%
3,409
-9,707
1266
$308K 0.01%
1,036
-5,375
1267
$308K 0.01%
30,000
1268
$308K 0.01%
+7,700
1269
$303K 0.01%
+6,889
1270
$302K 0.01%
+7,741
1271
$300K 0.01%
13,669
-5,880
1272
$300K 0.01%
30,458
1273
$299K 0.01%
+1,005
1274
$299K 0.01%
+20,236
1275
$298K 0.01%
+12,513
49 50
51
52 53