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
1
$59.1M 1.13%
737,585
+705,000
2
$47.8M 0.92%
274,030
+177,800
3
$37.1M 0.71%
120,400
+43,827
4
$37.1M 0.71%
396,203
+180,224
5
$37M 0.71%
+656,978
6
$35.9M 0.69%
325,536
+22,560
7
$35.5M 0.68%
+2,168,909
8
$32.3M 0.62%
1,389,109
+1,209,717
9
$30.9M 0.59%
529,538
+337,256
10
$28.9M 0.55%
177,380
-1,738,160
11
$25.1M 0.48%
119,206
+89,858
12
$24.6M 0.47%
177,160
+89,840
13
$23.9M 0.46%
317,024
-7,158
14
$22.9M 0.44%
87,995
+84,882
15
$22M 0.42%
269,675
+74,767
16
$20.9M 0.4%
222,796
+195,962
17
$20.5M 0.39%
977,292
+903,695
18
$19.8M 0.38%
647,000
-69,609
19
$19.1M 0.37%
1,043,099
20
$18.5M 0.36%
+285,128
21
$18.4M 0.35%
1,480,455
+321,780
22
$18.1M 0.35%
255,768
+71,199
23
$18M 0.35%
378,741
-838,136
24
$17.7M 0.34%
175,138
+169,420
25
$17.6M 0.34%
204,299
-510
1
2 3 4 5