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
1276
$297K 0.01%
1,227
-1,950
1277
$296K 0.01%
2,966
-1,079
1278
$296K 0.01%
+7,231
1279
$295K 0.01%
+9,567
1280
$295K 0.01%
+14,718
1281
$292K 0.01%
1,024
-4,335
1282
$291K 0.01%
+3,338
1283
$291K 0.01%
3,940
-1,840
1284
$290K 0.01%
18,059
+5,531
1285
$288K 0.01%
+2,387
1286
$287K 0.01%
6,762
-158,532
1287
$286K 0.01%
10,424
-236,639
1288
$284K 0.01%
+9,617
1289
$284K 0.01%
2,396
-5,242
1290
$283K 0.01%
+1,270
1291
$283K 0.01%
+4,875
1292
$283K 0.01%
+5,352
1293
$282K 0.01%
+3,390
1294
$282K 0.01%
+7,296
1295
$280K 0.01%
10,735
-1,455
1296
$278K 0.01%
595
-338
1297
$278K 0.01%
+21,491
1298
$277K 0.01%
3,368
-4,463
1299
$276K 0.01%
+3,071
1300
$276K 0.01%
9,383
-1,241,195
50 51
52
53 54