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
401
$1.73M 0.03%
8,436
+6,951
402
$1.72M 0.03%
9,181
+6,277
403
$1.72M 0.03%
+83,539
404
$1.72M 0.03%
50,276
+19,374
405
$1.71M 0.03%
30,062
+19,029
406
$1.71M 0.03%
4,855
+921
407
$1.7M 0.03%
+175,000
408
$1.7M 0.02%
+17,500
409
$1.7M 0.02%
+46,609
410
$1.68M 0.02%
+50,000
411
$1.68M 0.02%
41,064
+28,836
412
$1.68M 0.02%
27,114
-3,450
413
$1.68M 0.02%
51,613
+14,039
414
$1.67M 0.02%
+8,463
415
$1.67M 0.02%
165,262
416
$1.65M 0.02%
+60,000
417
$1.65M 0.02%
+23,979
418
$1.65M 0.02%
36,260
+27,374
419
$1.64M 0.02%
27,132
+11,132
420
$1.63M 0.02%
20,860
+14,743
421
$1.63M 0.02%
+22,995
422
$1.63M 0.02%
32,015
-65,692
423
$1.63M 0.02%
99,004
+76,856
424
$1.62M 0.02%
539,051
425
$1.62M 0.02%
168,000
15 16
17
18 19