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
1626
$26K ﹤0.01%
73,570
1627
$26K ﹤0.01%
86,250
+11,250
1628
$26K ﹤0.01%
96,736
+1,938
1629
$25K ﹤0.01%
+75,399
1630
$25K ﹤0.01%
41,379
+2,250
1631
$24K ﹤0.01%
48,633
1632
$24K ﹤0.01%
122,083
1633
$24K ﹤0.01%
57,908
1634
$24K ﹤0.01%
91,848
1635
$23K ﹤0.01%
+100,000
1636
$23K ﹤0.01%
34,883
-14,052
1637
$23K ﹤0.01%
+115,342
1638
$23K ﹤0.01%
+118,761
1639
$23K ﹤0.01%
45,912
+24,752
1640
$22K ﹤0.01%
1,000
1641
$22K ﹤0.01%
23,629
-4,635
1642
$22K ﹤0.01%
48,332
1643
$22K ﹤0.01%
67,590
1644
$22K ﹤0.01%
+88,450
1645
$22K ﹤0.01%
98,341
1646
$22K ﹤0.01%
87,150
1647
$21K ﹤0.01%
15,000
1648
$21K ﹤0.01%
+99,600
1649
$21K ﹤0.01%
86,044
1650
$21K ﹤0.01%
+100,000
64 65
66
67 68