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
326
$259K 0.05%
14,727
-3,014
327
$259K 0.05%
5,112
+954
328
$258K 0.05%
+6,307
329
$256K 0.05%
+9,424
330
$254K 0.05%
687
-35
331
$254K 0.05%
+6,665
332
$253K 0.05%
4,924
-10,312
333
$252K 0.05%
+99,883
334
$251K 0.05%
+11,107
335
$248K 0.05%
3,690
-3,150
336
$247K 0.05%
10,996
-2,422
337
$247K 0.05%
+5,412
338
$245K 0.05%
+8,196
339
$240K 0.05%
1,000
-242
340
$240K 0.05%
+6,446
341
$239K 0.05%
+12,384
342
$239K 0.05%
+8,366
343
$238K 0.05%
+12,627
344
$238K 0.05%
+5,268
345
$237K 0.05%
+20,454
346
$237K 0.05%
6,170
-5,674
347
$237K 0.05%
5,408
-27,598
348
$236K 0.05%
+8,501
349
$236K 0.05%
+2,249
350
$235K 0.05%
+5,997
12 13
14
15 16