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
301
$2.39M 0.04%
56,286
+37,721
302
$2.38M 0.03%
+69,562
303
$2.37M 0.03%
15,686
+10,587
304
$2.36M 0.03%
19,325
+9,923
305
$2.35M 0.03%
45,389
+35,390
306
$2.35M 0.03%
65,850
-11,827
307
$2.33M 0.03%
29,198
+26,962
308
$2.33M 0.03%
29,936
+22,375
309
$2.32M 0.03%
18,324
+3,670
310
$2.32M 0.03%
+12,373
311
$2.31M 0.03%
+61,910
312
$2.3M 0.03%
225,000
+49,790
313
$2.29M 0.03%
+28,798
314
$2.29M 0.03%
+222,510
315
$2.28M 0.03%
+9,360
316
$2.28M 0.03%
+56,474
317
$2.27M 0.03%
227,268
+36,472
318
$2.26M 0.03%
25,922
+20,175
319
$2.26M 0.03%
22,132
+10,314
320
$2.25M 0.03%
227,636
+447
321
$2.24M 0.03%
65,580
+54,596
322
$2.23M 0.03%
42,710
+37,656
323
$2.22M 0.03%
+10,220
324
$2.22M 0.03%
+224,444
325
$2.22M 0.03%
24,829
+2,485
11 12
13
14 15