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
551
$1.08M 0.02%
13,943
-31,612
552
$1.08M 0.02%
40,820
-794,281
553
$1.08M 0.02%
+7,201
554
$1.08M 0.02%
+32,504
555
$1.08M 0.02%
+15,102
556
$1.07M 0.02%
+4,302
557
$1.07M 0.02%
7,309
+3,046
558
$1.07M 0.02%
47,318
-10,796
559
$1.07M 0.02%
108,936
-32,706
560
$1.06M 0.02%
+30,172
561
$1.06M 0.02%
+25,000
562
$1.06M 0.02%
27,356
+2,916
563
$1.06M 0.02%
+7,346
564
$1.06M 0.02%
2,900
+240
565
$1.06M 0.02%
+18,123
566
$1.05M 0.02%
+105,755
567
$1.05M 0.02%
+18,472
568
$1.05M 0.02%
+17,815
569
$1.05M 0.02%
19,859
+10,973
570
$1.05M 0.02%
18,794
+11,419
571
$1.05M 0.02%
108,490
572
$1.05M 0.02%
+20,967
573
$1.04M 0.02%
+5,057
574
$1.04M 0.02%
+6,677
575
$1.04M 0.02%
54,877
+8,431
21 22
23
24 25