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
201
$5.12M 0.1%
554,071
+521,927
202
$5.1M 0.1%
33,624
-4,541
203
$5.1M 0.1%
162,285
+14,382
204
$5.02M 0.1%
511,163
+232,744
205
$4.97M 0.1%
500,000
206
$4.96M 0.1%
66,664
+53,331
207
$4.95M 0.1%
505,816
208
$4.95M 0.09%
507,470
209
$4.95M 0.09%
78,788
+51,629
210
$4.94M 0.09%
100,287
+73,496
211
$4.93M 0.09%
58,183
+47,739
212
$4.93M 0.09%
502,908
+2,908
213
$4.9M 0.09%
+55,783
214
$4.89M 0.09%
+486,868
215
$4.89M 0.09%
50,000
+32,000
216
$4.89M 0.09%
349,079
+169,364
217
$4.86M 0.09%
26,487
-10,763
218
$4.85M 0.09%
+9,881
219
$4.83M 0.09%
+1,000,000
220
$4.8M 0.09%
486,096
-84,923
221
$4.79M 0.09%
486,285
222
$4.78M 0.09%
491,393
223
$4.77M 0.09%
486,539
+14,539
224
$4.75M 0.09%
88,194
+77,895
225
$4.73M 0.09%
483,962
7 8
9
10 11