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
426
$1.62M 0.02%
163,900
-94,716
427
$1.61M 0.02%
+15,393
428
$1.61M 0.02%
187,331
+58,337
429
$1.61M 0.02%
+25,086
430
$1.61M 0.02%
26,825
-6,508
431
$1.6M 0.02%
+1,152
432
$1.59M 0.02%
+19,744
433
$1.58M 0.02%
+159,868
434
$1.58M 0.02%
26,765
+6,241
435
$1.58M 0.02%
+4,447
436
$1.57M 0.02%
31,530
+26,570
437
$1.57M 0.02%
6,475
+4,534
438
$1.56M 0.02%
+7,857
439
$1.56M 0.02%
+10,000
440
$1.53M 0.02%
27,817
+21,331
441
$1.53M 0.02%
16,076
+2,371
442
$1.52M 0.02%
+153,581
443
$1.52M 0.02%
+45,000
444
$1.51M 0.02%
+44,233
445
$1.51M 0.02%
+152,797
446
$1.51M 0.02%
15,180
+4,659
447
$1.51M 0.02%
+41,958
448
$1.51M 0.02%
+7,317
449
$1.51M 0.02%
27,985
-646,377
450
$1.5M 0.02%
31,623
+20,875
16 17
18
19 20