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
1501
$84K ﹤0.01%
+300,000
1502
$84K ﹤0.01%
+322,216
1503
$82K ﹤0.01%
12,182
1504
$82K ﹤0.01%
20,000
-7
1505
$80K ﹤0.01%
185,742
1506
$79K ﹤0.01%
+38,447
1507
$73K ﹤0.01%
+201,925
1508
$69K ﹤0.01%
+363,246
1509
$68K ﹤0.01%
11,267
1510
$68K ﹤0.01%
99,414
+24,414
1511
$67K ﹤0.01%
+11,554
1512
$65K ﹤0.01%
202,850
1513
$64K ﹤0.01%
2,067
1514
$64K ﹤0.01%
+200,000
1515
$63K ﹤0.01%
124,336
1516
$63K ﹤0.01%
+209,600
1517
$62K ﹤0.01%
+894
1518
$61K ﹤0.01%
+173,470
1519
$60K ﹤0.01%
10,000
-3,500
1520
$59K ﹤0.01%
217,094
+2,091
1521
$59K ﹤0.01%
190,934
1522
$58K ﹤0.01%
+230,002
1523
$58K ﹤0.01%
100,000
-50,000
1524
$57K ﹤0.01%
161,556
1525
$56K ﹤0.01%
+560
59 60
61
62 63