We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 7.37%
4 Industrials 7.26%
5 Utilities 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-11,250
2177
– –
-25,406
2178
– –
-18,200
2179
– –
-303,311
2180
– –
0
2181
– –
-225,748
2182
– –
-500,000
2183
– –
-10,200
2184
– –
-39,932
2185
– –
-98,086
2186
– –
-250,000
2187
– –
-4,130
2188
– –
-149,029
2189
– –
-166,273
2190
– –
-35,815
2191
– –
-28,402
2192
– –
-200,000
2193
– –
-343,214
2194
– –
-59,176
2195
– –
-419,200
2196
– –
-403,241
2197
– –
-350,100
2198
– –
-18,000
2199
– –
0
2200
– –
-6,090
86 87
88
89 90