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
126
$6.92M 0.13%
59,815
-669,572
127
$6.91M 0.13%
46,436
+1,108
128
$6.88M 0.13%
+87,620
129
$6.81M 0.13%
81,362
+4,870
130
$6.71M 0.13%
128,265
+65,495
131
$6.68M 0.13%
18,440
-33,159
132
$6.67M 0.13%
65,529
+55,434
133
$6.65M 0.13%
+180,833
134
$6.63M 0.13%
+6,500,000
135
$6.62M 0.13%
203,110
+121,538
136
$6.58M 0.13%
276,864
+130,480
137
$6.54M 0.13%
265,847
+7,068
138
$6.5M 0.12%
+89,483
139
$6.47M 0.12%
650,000
+500,000
140
$6.41M 0.12%
34,885
+19,697
141
$6.39M 0.12%
46,562
-1,962,032
142
$6.38M 0.12%
757,698
+179,364
143
$6.37M 0.12%
124,930
+43,797
144
$6.37M 0.12%
+636,485
145
$6.37M 0.12%
648,081
+2,908
146
$6.36M 0.12%
90,699
-348,988
147
$6.34M 0.12%
51,353
-16,972
148
$6.33M 0.12%
+879,774
149
$6.31M 0.12%
+625,000
150
$6.25M 0.12%
83,130
-18,876
4 5
6
7 8