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
526
$1.16M 0.02%
115,816
527
$1.15M 0.02%
18,718
+13,127
528
$1.15M 0.02%
+113,979
529
$1.15M 0.02%
24,951
-12,311
530
$1.14M 0.02%
14,651
+5,642
531
$1.14M 0.02%
33,223
+15,383
532
$1.14M 0.02%
+4,334
533
$1.13M 0.02%
3,555
+1,853
534
$1.13M 0.02%
+13,272
535
$1.13M 0.02%
+113,404
536
$1.12M 0.02%
+4,589
537
$1.12M 0.02%
+24,484
538
$1.11M 0.02%
+21,509
539
$1.11M 0.02%
5,732
+4,672
540
$1.11M 0.02%
150,000
+50,000
541
$1.11M 0.02%
+110,004
542
$1.11M 0.02%
15,107
-57,549
543
$1.11M 0.02%
21,586
-20,046
544
$1.1M 0.02%
84,513
+57,707
545
$1.1M 0.02%
+42,244
546
$1.1M 0.02%
+9,109
547
$1.09M 0.02%
7,075
+3,004
548
$1.09M 0.02%
7,437
+3,881
549
$1.09M 0.02%
22,218
+1,045
550
$1.08M 0.02%
+11,600
20 21
22
23 24