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
451
– –
-7,532
452
– –
0
453
– –
-9,310
454
– –
-977,137
455
– –
-261,468
456
– –
-16,733
457
– –
0
458
– –
0
459
– –
-70,616
460
– –
-11,135
461
– –
-13,372
462
– –
-35,000
463
– –
-18,305
464
– –
-10,183
465
– –
0
466
– –
0
467
– –
-63,617
468
– –
-25,920
469
– –
0
470
– –
-1,311,658
471
– –
-53,948
472
– –
-11,473
473
– –
-11,301
474
– –
-29,942
475
– –
-11,339
17 18
19
20 21