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
26
$2.72M 0.55%
23,105
+17,123
27
$2.71M 0.55%
29,101
+15,101
28
$2.61M 0.53%
68,699
+61,035
29
$2.51M 0.51%
91,279
+58,528
30
$2.28M 0.47%
+65,000
31
$2.28M 0.46%
346,420
+1,277
32
$2.24M 0.46%
+19,561
33
$2.05M 0.42%
7,835
+6,714
34
$1.96M 0.4%
376,311
-262,862
35
$1.94M 0.4%
22,590
+7,650
36
$1.89M 0.39%
71,000
+11,900
37
$1.83M 0.37%
27,368
+23,902
38
$1.8M 0.37%
+23,282
39
$1.76M 0.36%
20,086
+12,086
40
$1.71M 0.35%
33,029
+5,884
41
$1.7M 0.35%
+75,099
42
$1.69M 0.35%
+66,375
43
$1.64M 0.33%
19,244
-2,461
44
$1.6M 0.33%
+9,038
45
$1.6M 0.33%
+26,531
46
$1.54M 0.31%
55,700
+10,800
47
$1.54M 0.31%
315,114
-213,836
48
$1.51M 0.31%
+109,317
49
$1.49M 0.3%
+109,724
50
$1.47M 0.3%
25,700
+825
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