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
1601
$30K ﹤0.01%
80,105
1602
$30K ﹤0.01%
111,200
+969
1603
$30K ﹤0.01%
56,713
+363
1604
$29K ﹤0.01%
79,157
+727
1605
$29K ﹤0.01%
99,576
1606
$29K ﹤0.01%
117,634
1607
$29K ﹤0.01%
61,038
1608
$29K ﹤0.01%
44,144
1609
$29K ﹤0.01%
15,000
1610
$29K ﹤0.01%
10,000
1611
$29K ﹤0.01%
+151,906
1612
$29K ﹤0.01%
1,250
-2
1613
$29K ﹤0.01%
64,317
1614
$29K ﹤0.01%
55,058
+58
1615
$28K ﹤0.01%
+100,000
1616
$28K ﹤0.01%
85,304
+1,938
1617
$28K ﹤0.01%
+83,185
1618
$28K ﹤0.01%
+137,863
1619
$28K ﹤0.01%
155,884
1620
$28K ﹤0.01%
50,153
1621
$27K ﹤0.01%
+100,000
1622
$27K ﹤0.01%
71,163
+1,163
1623
$27K ﹤0.01%
133,640
+4,846
1624
$26K ﹤0.01%
384
1625
$26K ﹤0.01%
+58,247
63 64
65
66 67