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
$490M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.24M
3
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.47M
5
APPS icon
Digital Turbine
APPS
+$5M

Top Sells

1
+$20.9M
2
+$8.31M
3
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.77M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.44M

Sector Composition

1 Technology 17.69%
2 Energy 6.26%
3 Industrials 5.85%
4 Healthcare 5.52%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.07%
+5,800
227
$349K 0.07%
+7,206
228
$349K 0.07%
7,182
-473
229
$349K 0.07%
8,487
+3,901
230
$348K 0.07%
+7,954
231
$348K 0.07%
+150,000
232
$347K 0.07%
8,636
+1,064
233
$346K 0.07%
+6,170
234
$346K 0.07%
+10,472
235
$345K 0.07%
3,290
-2,154
236
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+11,315
237
$345K 0.07%
6,142
-13,536
238
$345K 0.07%
16,806
+2,233
239
$345K 0.07%
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240
$344K 0.07%
5,327
-6,041
241
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6,628
-1,666
242
$340K 0.07%
4,742
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243
$338K 0.07%
+37,955
244
$337K 0.07%
+21,660
245
$334K 0.07%
+16,572
246
$333K 0.07%
+8,636
247
$333K 0.07%
+12,500
248
$332K 0.07%
38,721
-17,877
249
$332K 0.07%
+3,421
250
$328K 0.07%
+3,510
8 9
10
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