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
1476
$107K ﹤0.01%
+280,997
1477
$105K ﹤0.01%
166
-59
1478
$104K ﹤0.01%
+18,200
1479
$103K ﹤0.01%
1,226
+265
1480
$102K ﹤0.01%
+11,358
1481
$102K ﹤0.01%
+300,000
1482
$101K ﹤0.01%
10,177
1483
$100K ﹤0.01%
10,000
-2,908
1484
$99K ﹤0.01%
+30,874
1485
$99K ﹤0.01%
339
1486
$99K ﹤0.01%
10,000
1487
$98K ﹤0.01%
10,000
1488
$97K ﹤0.01%
19,800
1489
– –
0
1490
$96K ﹤0.01%
35,000
-27,564
1491
$96K ﹤0.01%
15,000
-15
1492
$96K ﹤0.01%
1,000
-2,500
1493
$95K ﹤0.01%
+70,000
1494
$93K ﹤0.01%
+20,911
1495
$93K ﹤0.01%
+179,406
1496
$93K ﹤0.01%
419,833
1497
$92K ﹤0.01%
+237,846
1498
$90K ﹤0.01%
+225,092
1499
$88K ﹤0.01%
13,333
1500
$85K ﹤0.01%
750
-500
58 59
60
61 62