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
1551
$46K ﹤0.01%
154,624
1552
$46K ﹤0.01%
+127,900
1553
$45K ﹤0.01%
210
+44
1554
$45K ﹤0.01%
144,708
1555
$45K ﹤0.01%
30,000
1556
$43K ﹤0.01%
+171,607
1557
$42K ﹤0.01%
+107,201
1558
$42K ﹤0.01%
128,035
1559
$42K ﹤0.01%
+212,500
1560
$42K ﹤0.01%
56,532
1561
$42K ﹤0.01%
1
1562
$40K ﹤0.01%
7,500
1563
$40K ﹤0.01%
53,748
+3,748
1564
$39K ﹤0.01%
+169,578
1565
$39K ﹤0.01%
110,205
1566
$39K ﹤0.01%
+13,641
1567
$38K ﹤0.01%
1,555
1568
$38K ﹤0.01%
+151,655
1569
$38K ﹤0.01%
+125,000
1570
$38K ﹤0.01%
84,684
-1,191
1571
$37K ﹤0.01%
1,005
-1
1572
$37K ﹤0.01%
1,000
-5,818
1573
$36K ﹤0.01%
141,800
1574
– –
0
1575
$36K ﹤0.01%
11,945
61 62
63
64 65