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
1426
$192K ﹤0.01%
14,888
+4,495
1427
$190K ﹤0.01%
451,470
-139,784
1428
$189K ﹤0.01%
+23,685
1429
$189K ﹤0.01%
14,953
-14,734
1430
$187K ﹤0.01%
+18,791
1431
$187K ﹤0.01%
+23,807
1432
$184K ﹤0.01%
+10,185
1433
$184K ﹤0.01%
+20,143
1434
$183K ﹤0.01%
+18,798
1435
$170K ﹤0.01%
15,105
+105
1436
$167K ﹤0.01%
33,280
-13,414
1437
$164K ﹤0.01%
12,500
-157,500
1438
$162K ﹤0.01%
1,532
-90
1439
$157K ﹤0.01%
+10,628
1440
$157K ﹤0.01%
5,620
1441
$155K ﹤0.01%
965
+215
1442
$154K ﹤0.01%
15,707
1443
$153K ﹤0.01%
756
1444
$151K ﹤0.01%
+13,835
1445
$149K ﹤0.01%
+10,100
1446
$145K ﹤0.01%
+10,000
1447
$145K ﹤0.01%
114,200
1448
$144K ﹤0.01%
+14,539
1449
$143K ﹤0.01%
+1,482
1450
$142K ﹤0.01%
14,539
56 57
58
59 60