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
1701
$7K ﹤0.01%
+24,096
1702
$7K ﹤0.01%
36,592
1703
$7K ﹤0.01%
21,705
-497
1704
$7K ﹤0.01%
178,500
1705
$7K ﹤0.01%
13,301
-19,851
1706
$6K ﹤0.01%
35,000
1707
$6K ﹤0.01%
11,217
-29,433
1708
$6K ﹤0.01%
+21,222
1709
$5K ﹤0.01%
34,301
1710
$5K ﹤0.01%
14,923
1711
$4K ﹤0.01%
20,000
1712
$4K ﹤0.01%
17,500
1713
$3K ﹤0.01%
11,500
1714
$3K ﹤0.01%
6
1715
$3K ﹤0.01%
20,000
1716
$3K ﹤0.01%
12,500
1717
$3K ﹤0.01%
+12,634
1718
$3K ﹤0.01%
10,000
1719
$2K ﹤0.01%
13,333
1720
$2K ﹤0.01%
15,000
1721
$2K ﹤0.01%
10,000
1722
$2K ﹤0.01%
10,815
1723
$2K ﹤0.01%
20,000
1724
– –
-100,000
1725
– –
-245,316
67 68
69
70 71