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
$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
26
$19.1M 0.28%
+173,464
27
$19M 0.28%
326,953
+51,953
28
$18.8M 0.28%
+113,655
29
$17.7M 0.26%
+270,126
30
$17.1M 0.25%
61,681
-10,483
31
$17M 0.25%
117,707
+84,545
32
$15M 0.22%
+943,777
33
$14.3M 0.21%
127,142
-30,508
34
$12.8M 0.19%
+159,525
35
$12.5M 0.18%
51,291
-400,189
36
$12M 0.18%
+235,967
37
$12M 0.18%
+155,100
38
$12M 0.18%
+125,875
39
$11.3M 0.17%
49,320
+21,848
40
$11M 0.16%
+222,000
41
$10.5M 0.15%
189,439
+179,804
42
$10.1M 0.15%
79,254
-39,306
43
$9.8M 0.14%
300,735
+37,338
44
$9.63M 0.14%
808,153
+357,409
45
$9.62M 0.14%
+25,758
46
$9.36M 0.14%
68,138
+2,605
47
$9.26M 0.14%
303,664
+144,023
48
$9.22M 0.14%
+169,450
49
$9.15M 0.13%
189,054
+136,274
50
$9.02M 0.13%
928,445
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