Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
276
$2.51M 0.04%
+172,159
277
$2.5M 0.04%
23,424
+13,855
278
$2.5M 0.04%
9,773
+8,863
279
$2.5M 0.04%
252,284
+2,284
280
$2.5M 0.04%
30,587
-7,131
281
$2.49M 0.04%
252,900
-15,000
282
$2.48M 0.04%
5,800
-5,750
283
$2.47M 0.04%
+250,000
284
$2.46M 0.04%
31,884
+25,184
285
$2.45M 0.04%
+253,028
286
$2.45M 0.04%
248,812
287
$2.45M 0.04%
+250,000
288
$2.45M 0.04%
6,457
+5,333
289
$2.45M 0.04%
978,679
-133,001
290
$2.44M 0.04%
13,254
+9,707
291
$2.44M 0.04%
+250,000
292
$2.44M 0.04%
+252,155
293
$2.44M 0.04%
+250,000
294
$2.44M 0.04%
63,663
-386,885
295
$2.42M 0.04%
+33,764
296
$2.42M 0.04%
+250,000
297
$2.42M 0.04%
+250,000
298
$2.41M 0.04%
19,647
-20,978
299
$2.4M 0.04%
9,864
-1,583
300
$2.4M 0.04%
244,675
+15,374
10 11
12
13 14