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
1326
$252K ﹤0.01%
12,757
+2,342
1327
$252K ﹤0.01%
31,570
-14,487
1328
$250K ﹤0.01%
+2,108
1329
$250K ﹤0.01%
+171
1330
$250K ﹤0.01%
+2,549
1331
$250K ﹤0.01%
+527
1332
$250K ﹤0.01%
2,850
-7,953
1333
$249K ﹤0.01%
+4,493
1334
$248K ﹤0.01%
1,802
-1,393
1335
$248K ﹤0.01%
8,340
-89,978
1336
$248K ﹤0.01%
2,780
+204
1337
$246K ﹤0.01%
25,000
1338
$246K ﹤0.01%
25,000
1339
$245K ﹤0.01%
1,171
-1,442
1340
$245K ﹤0.01%
+3,924
1341
$245K ﹤0.01%
25,000
1342
$245K ﹤0.01%
6,375
-5,970
1343
$245K ﹤0.01%
25,000
1344
$244K ﹤0.01%
+50,000
1345
$244K ﹤0.01%
4,700
-3,746
1346
$243K ﹤0.01%
1,976
-686
1347
$243K ﹤0.01%
1,328
-6,048
1348
$241K ﹤0.01%
7,199
-2,084
1349
$241K ﹤0.01%
+14,223
1350
$240K ﹤0.01%
+2,752
52 53
54
55 56