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
1301
$275K 0.01%
+7,107
1302
$273K 0.01%
+8,733
1303
$272K 0.01%
+15,646
1304
$270K 0.01%
27,424
+6,174
1305
$268K 0.01%
+27,142
1306
$266K 0.01%
4,854
-240,973
1307
$266K 0.01%
10,175
+1,551
1308
$264K 0.01%
+4,393
1309
$263K 0.01%
+8,154
1310
$263K 0.01%
+2,077
1311
$263K 0.01%
1,988
-14,938
1312
$262K 0.01%
1,738
+568
1313
$259K 0.01%
+1,485
1314
$258K ﹤0.01%
+1,116
1315
$258K ﹤0.01%
4,942
-9,069
1316
$258K ﹤0.01%
+1,162
1317
$257K ﹤0.01%
25,074
1318
$256K ﹤0.01%
+3,821
1319
$255K ﹤0.01%
2,647
-1,872
1320
$254K ﹤0.01%
+2,140
1321
$254K ﹤0.01%
+11,400
1322
$253K ﹤0.01%
+10,346
1323
$253K ﹤0.01%
+781
1324
$252K ﹤0.01%
+15,513
1325
$252K ﹤0.01%
+4,014
51 52
53
54 55