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
476
$1.41M 0.02%
45,994
+20,075
477
$1.41M 0.02%
+22,206
478
$1.39M 0.02%
11,602
+3,750
479
$1.38M 0.02%
+15,759
480
$1.36M 0.02%
100,000
-52
481
$1.35M 0.02%
2,684
+1,512
482
$1.35M 0.02%
33,000
+27,146
483
$1.34M 0.02%
15,969
-4,981
484
$1.33M 0.02%
+137,500
485
$1.33M 0.02%
8,543
+3,934
486
$1.33M 0.02%
134,528
+25,450
487
$1.31M 0.02%
290,833
+70,625
488
$1.31M 0.02%
+60,950
489
$1.31M 0.02%
+21,649
490
$1.3M 0.02%
12,665
+7,262
491
$1.29M 0.02%
+72,025
492
$1.29M 0.02%
+40,465
493
$1.29M 0.02%
133,109
-422,920
494
$1.29M 0.02%
20,323
+7,516
495
$1.28M 0.02%
+26,193
496
$1.28M 0.02%
+130,210
497
$1.27M 0.02%
+128,511
498
$1.27M 0.02%
+17,500
499
$1.27M 0.02%
127,908
500
$1.27M 0.02%
+36,822
18 19
20
21 22