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
451
$1.5M 0.02%
27,532
+16,614
452
$1.5M 0.02%
15,745
+11,748
453
$1.49M 0.02%
+149,409
454
$1.49M 0.02%
11,437
+5,536
455
$1.49M 0.02%
+151,780
456
$1.48M 0.02%
40,015
-41,860
457
$1.47M 0.02%
150,000
458
$1.47M 0.02%
19,826
+16,036
459
$1.47M 0.02%
+6,183
460
$1.46M 0.02%
4,618
+3,079
461
$1.46M 0.02%
7,500
+3,750
462
$1.46M 0.02%
12,651
+8,422
463
$1.46M 0.02%
7,341
+2,904
464
$1.45M 0.02%
20,352
+12,668
465
$1.45M 0.02%
150,000
466
$1.44M 0.02%
+20,846
467
$1.44M 0.02%
+24,042
468
$1.44M 0.02%
51,496
-83,076
469
$1.43M 0.02%
7,197
+5,137
470
$1.42M 0.02%
22,802
+6,042
471
$1.42M 0.02%
46,207
+27,356
472
$1.42M 0.02%
4,922
+3,043
473
$1.42M 0.02%
+7,113
474
$1.41M 0.02%
143,067
+93,067
475
$1.41M 0.02%
4,539
+2,266
17 18
19
20 21