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
1576
$36K ﹤0.01%
5,000
-1
1577
$36K ﹤0.01%
93,914
+484
1578
$36K ﹤0.01%
89,975
+12,120
1579
$36K ﹤0.01%
83,801
1580
$36K ﹤0.01%
108,422
1581
$35K ﹤0.01%
200,576
+1,403
1582
$35K ﹤0.01%
100,254
-100,000
1583
$34K ﹤0.01%
22,246
1584
$34K ﹤0.01%
+159,450
1585
$34K ﹤0.01%
+100,000
1586
$34K ﹤0.01%
242,653
1587
$34K ﹤0.01%
+112,473
1588
$34K ﹤0.01%
66,666
1589
$34K ﹤0.01%
+100,000
1590
$33K ﹤0.01%
+134,216
1591
$33K ﹤0.01%
153,634
+3,634
1592
$32K ﹤0.01%
81,555
1593
$32K ﹤0.01%
151,247
1594
$32K ﹤0.01%
72,907
+2,907
1595
$31K ﹤0.01%
102,523
+2,423
1596
$31K ﹤0.01%
92,251
+969
1597
$30K ﹤0.01%
51,121
-49,370
1598
$30K ﹤0.01%
+210,000
1599
$30K ﹤0.01%
100,969
+969
1600
$30K ﹤0.01%
+93,795
62 63
64
65 66