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
326
$2.21M 0.03%
+228,100
327
$2.21M 0.03%
23,586
+9,099
328
$2.21M 0.03%
26,653
+7,873
329
$2.2M 0.03%
227,729
330
$2.14M 0.03%
+9,904
331
$2.13M 0.03%
+25,001
332
$2.13M 0.03%
218,866
-243,150
333
$2.12M 0.03%
+24,124
334
$2.12M 0.03%
+47,798
335
$2.1M 0.03%
+7,425
336
$2.1M 0.03%
+213,528
337
$2.1M 0.03%
199,096
338
$2.09M 0.03%
+213,296
339
$2.07M 0.03%
+23,169
340
$2.07M 0.03%
22,830
-10,693
341
$2.06M 0.03%
+212,500
342
$2.06M 0.03%
203,862
-54,595
343
$2.04M 0.03%
+77,447
344
$2.04M 0.03%
+10,676
345
$2.04M 0.03%
32,053
+15,515
346
$2.03M 0.03%
+4,584
347
$2.02M 0.03%
+59,651
348
$2.01M 0.03%
43,909
+31,286
349
$2.01M 0.03%
+27,210
350
$1.99M 0.03%
+200,400
12 13
14
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