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
376
$1.88M 0.03%
13,288
+9,495
377
$1.87M 0.03%
192,374
378
$1.87M 0.03%
191,809
379
$1.86M 0.03%
+75,538
380
$1.86M 0.03%
95,203
+84,945
381
$1.86M 0.03%
18,761
+15,871
382
$1.85M 0.03%
191,410
383
$1.84M 0.03%
111,868
+92,300
384
$1.83M 0.03%
+31,404
385
$1.83M 0.03%
12,785
+10,378
386
$1.82M 0.03%
36,760
-1,403
387
$1.81M 0.03%
+186,542
388
$1.81M 0.03%
151,886
+132,283
389
$1.81M 0.03%
928
+174
390
$1.81M 0.03%
126,616
+77,719
391
$1.8M 0.03%
184,476
392
$1.79M 0.03%
+184,900
393
$1.78M 0.03%
28,169
-49,186
394
$1.78M 0.03%
+33,589
395
$1.78M 0.03%
4,927
+2,313
396
$1.78M 0.03%
+173,952
397
$1.78M 0.03%
26,486
+24,061
398
$1.76M 0.03%
+29,455
399
$1.74M 0.03%
+3,505
400
$1.73M 0.03%
171,226
-242,674
14 15
16
17 18