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
501
$1.26M 0.02%
18,581
-51,266
502
$1.26M 0.02%
+7,211
503
$1.26M 0.02%
+2,261
504
$1.26M 0.02%
+40,550
505
$1.26M 0.02%
32,867
+20,311
506
$1.24M 0.02%
36,325
+29,752
507
$1.23M 0.02%
18,264
+10,272
508
$1.23M 0.02%
19,477
+5,375
509
$1.23M 0.02%
+28,768
510
$1.22M 0.02%
+125,000
511
$1.22M 0.02%
+125,000
512
$1.22M 0.02%
+125,000
513
$1.21M 0.02%
124,975
+62,500
514
$1.2M 0.02%
+124,900
515
$1.2M 0.02%
+36,290
516
$1.2M 0.02%
+65,591
517
$1.2M 0.02%
120,039
-74,031
518
$1.2M 0.02%
13,269
+7,920
519
$1.19M 0.02%
+36,075
520
$1.18M 0.02%
45,707
+62
521
$1.18M 0.02%
51,240
-18,649
522
$1.17M 0.02%
8,589
+6,466
523
$1.17M 0.02%
58,122
+20,925
524
$1.17M 0.02%
13,977
+10,922
525
$1.16M 0.02%
14,275
+1,270
19 20
21
22 23