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
151
$6.24M 0.12%
+163,679
152
$6.19M 0.12%
143,031
+113,950
153
$6.18M 0.12%
624,416
154
$6.07M 0.12%
616,417
+150,000
155
$6.07M 0.12%
+607,152
156
$6.06M 0.12%
+501,648
157
$6.06M 0.12%
+44,896
158
$6.02M 0.12%
613,624
+4,183
159
$6.02M 0.12%
96,895
+72,146
160
$6M 0.12%
+603,850
161
$5.95M 0.11%
+600,841
162
$5.94M 0.11%
+24,000
163
$5.94M 0.11%
+597,900
164
$5.92M 0.11%
+600,000
165
$5.9M 0.11%
165,653
+35,725
166
$5.89M 0.11%
134,204
-30,511
167
$5.88M 0.11%
221,279
+106,540
168
$5.82M 0.11%
66,798
-5,625
169
$5.8M 0.11%
1,182
170
$5.79M 0.11%
35,739
-12,109
171
$5.79M 0.11%
103,834
+65,628
172
$5.76M 0.11%
98,563
+70,570
173
$5.75M 0.11%
586,600
174
$5.75M 0.11%
500,000
+306,780
175
$5.75M 0.11%
146,000
+119,956
5 6
7
8 9