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
351
$1.98M 0.03%
+4,000
352
$1.98M 0.03%
+202,330
353
$1.97M 0.03%
+15,385
354
$1.97M 0.03%
60,300
-13,099
355
$1.97M 0.03%
+19,990
356
$1.97M 0.03%
8,520
+6,628
357
$1.96M 0.03%
28,040
+4,200
358
$1.95M 0.03%
200,100
359
$1.95M 0.03%
+20,966
360
$1.95M 0.03%
+200,000
361
$1.94M 0.03%
26,645
-37,064
362
$1.94M 0.03%
200,000
363
$1.94M 0.03%
199,061
364
$1.94M 0.03%
+200,000
365
$1.94M 0.03%
10,432
-36,701
366
$1.93M 0.03%
200,000
367
$1.93M 0.03%
200,000
-200,000
368
$1.92M 0.03%
196,119
+134,305
369
$1.91M 0.03%
+10,160
370
$1.91M 0.03%
6,402
+198
371
$1.91M 0.03%
+44,900
372
$1.91M 0.03%
196,417
373
$1.9M 0.03%
+21,911
374
$1.89M 0.03%
+32,405
375
$1.89M 0.03%
26,059
+21,677
13 14
15
16 17