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
376
$219K 0.04%
+3,568
377
$219K 0.04%
+8,989
378
$219K 0.04%
3,785
-6,107
379
$219K 0.04%
+11,136
380
$218K 0.04%
+23,363
381
$217K 0.04%
5,155
-16,845
382
$217K 0.04%
1,866
-3,437
383
$216K 0.04%
+12,811
384
$215K 0.04%
+2,478
385
$215K 0.04%
4,617
-1,870
386
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387
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2,411
-649
388
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+5,285
389
$214K 0.04%
10,598
-4,666
390
$214K 0.04%
+6,261
391
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392
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+4,928
393
$212K 0.04%
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394
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+4,922
395
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396
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+3,447
397
$209K 0.04%
+4,154
398
$208K 0.04%
2,722
-28,055
399
$207K 0.04%
1,730
-1,114
400
$206K 0.04%
+17
14 15
16
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