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
1651
$21K ﹤0.01%
20,000
1652
$21K ﹤0.01%
+75,050
1653
$20K ﹤0.01%
11,836
-40
1654
$20K ﹤0.01%
85,732
1655
$20K ﹤0.01%
46,904
-3,096
1656
$20K ﹤0.01%
92,300
1657
$19K ﹤0.01%
+99,608
1658
$19K ﹤0.01%
+74,248
1659
$19K ﹤0.01%
62,487
1660
$19K ﹤0.01%
43,860
1661
$19K ﹤0.01%
+70,032
1662
$18K ﹤0.01%
+70,000
1663
$18K ﹤0.01%
1,000
1664
$18K ﹤0.01%
20,000
1665
$18K ﹤0.01%
100,000
1666
$18K ﹤0.01%
+125,300
1667
$18K ﹤0.01%
+11,347
1668
– –
0
1669
$17K ﹤0.01%
68,604
1670
$17K ﹤0.01%
66,666
1671
$17K ﹤0.01%
13,701
+1,687
1672
$16K ﹤0.01%
+50,000
1673
$16K ﹤0.01%
84,000
1674
$16K ﹤0.01%
66,519
1675
$16K ﹤0.01%
53,124
65 66
67
68 69