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
251
$2.77M 0.04%
+283,179
252
$2.76M 0.04%
280,581
+250,201
253
$2.76M 0.04%
284,394
254
$2.75M 0.04%
25,000
+21,965
255
$2.75M 0.04%
11,338
+7,066
256
$2.73M 0.04%
13,793
257
$2.73M 0.04%
100,457
+83,149
258
$2.72M 0.04%
15,664
-6,270
259
$2.71M 0.04%
+278,419
260
$2.7M 0.04%
22,745
+12,676
261
$2.69M 0.04%
+275,000
262
$2.68M 0.04%
+275,000
263
$2.67M 0.04%
10,075
+7,074
264
$2.64M 0.04%
56,108
+45,030
265
$2.59M 0.04%
55,182
+29,709
266
$2.58M 0.04%
+30,343
267
$2.58M 0.04%
50,000
-35,000
268
$2.57M 0.04%
259,105
+38,463
269
$2.55M 0.04%
257,452
+224,745
270
$2.55M 0.04%
+259,900
271
$2.54M 0.04%
655,102
+130,102
272
$2.53M 0.04%
61,100
+54,219
273
$2.52M 0.04%
+28,735
274
$2.52M 0.04%
+255,201
275
$2.51M 0.04%
257,803
-29
9 10
11
12 13