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
$6.81B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,250
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$145M
4
BIDU icon
Baidu
BIDU
+$97.5M
5
AAPL icon
Apple
AAPL
+$70.9M

Top Sells

1
+$176M
2
+$167M
3
+$92.2M
4
META icon
Meta Platforms (Facebook)
META
+$80.1M
5
PYPL icon
PayPal
PYPL
+$73.1M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 13.97%
3 Communication Services 12.95%
4 Financials 8.63%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.04%
+300,000
227
$2.97M 0.04%
163,958
+149,526
228
$2.96M 0.04%
+306,575
229
$2.96M 0.04%
+6,283
230
$2.96M 0.04%
200,399
+82,461
231
$2.95M 0.04%
105,925
-36,254
232
$2.94M 0.04%
+48,844
233
$2.93M 0.04%
+5,000
234
$2.93M 0.04%
295,304
+5,815
235
$2.91M 0.04%
+300,000
236
$2.9M 0.04%
300,000
237
$2.9M 0.04%
37,873
+34,376
238
$2.89M 0.04%
+4,165
239
$2.89M 0.04%
+300,000
240
$2.88M 0.04%
+134,419
241
$2.88M 0.04%
+298,631
242
$2.86M 0.04%
+42,004
243
$2.86M 0.04%
+16,847
244
$2.85M 0.04%
+66,731
245
$2.82M 0.04%
292,118
246
$2.82M 0.04%
11,814
+10,289
247
$2.82M 0.04%
+9,567
248
$2.8M 0.04%
+42,535
249
$2.79M 0.04%
+62,106
250
$2.79M 0.04%
20,601
+2,049
8 9
10
11 12