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
176
$5.71M 0.11%
95,394
+43,852
177
$5.67M 0.11%
42,575
+39,167
178
$5.66M 0.11%
577,382
+535,109
179
$5.64M 0.11%
563,750
-400,000
180
$5.61M 0.11%
574,067
+83,975
181
$5.59M 0.11%
212,829
+77,256
182
$5.59M 0.11%
53,862
+40,548
183
$5.58M 0.11%
118,521
+70,846
184
$5.55M 0.11%
457,218
+141,069
185
$5.45M 0.1%
170,695
+139,445
186
$5.43M 0.1%
165,372
+53,230
187
$5.4M 0.1%
+540,609
188
$5.4M 0.1%
+222,039
189
$5.39M 0.1%
63,016
-28,209
190
$5.39M 0.1%
549,254
+7,269
191
$5.38M 0.1%
+75,000
192
$5.37M 0.1%
+174,291
193
$5.35M 0.1%
+143,858
194
$5.33M 0.1%
40,597
+17,261
195
$5.25M 0.1%
43,395
-83,845
196
$5.24M 0.1%
520,792
197
$5.22M 0.1%
+538,219
198
$5.15M 0.1%
526,388
+4,362
199
$5.13M 0.1%
+10,062
200
$5.12M 0.1%
18,859
-39,734
6 7
8
9 10