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
351
$235K 0.05%
+8,746
352
$234K 0.05%
+3,640
353
$234K 0.05%
+24,496
354
$232K 0.05%
+3,319
355
$231K 0.05%
4,909
-3,914
356
$230K 0.05%
6,882
-5,775
357
$230K 0.05%
2,994
-2,002
358
$229K 0.05%
+8,308
359
$229K 0.05%
+5,054
360
$229K 0.05%
1,009
-639
361
$228K 0.05%
10,656
-489
362
$227K 0.05%
+3,270
363
$226K 0.05%
4,007
+480
364
$226K 0.05%
1,627
-1,827
365
$226K 0.05%
2,928
-4,031
366
$224K 0.05%
5,850
-8,501
367
$224K 0.05%
+1,863
368
$224K 0.05%
+6,819
369
$223K 0.05%
+9,431
370
$222K 0.05%
3,500
+121
371
$221K 0.05%
+4,651
372
$221K 0.05%
+17,058
373
$220K 0.04%
+6,730
374
$220K 0.04%
+15,155
375
$220K 0.04%
+3,307
13 14
15
16 17