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
576
$1.04M 0.02%
+21,271
577
$1.04M 0.02%
9,688
+504
578
$1.03M 0.02%
+103,520
579
$1.03M 0.02%
+8,548
580
$1.03M 0.02%
9,377
+1,293
581
$1.02M 0.02%
101,454
-365,000
582
$1.02M 0.02%
17,942
+5,164
583
$1.01M 0.01%
4,338
+2,407
584
$1.01M 0.01%
10,341
-2,588
585
$1.01M 0.01%
15,480
-288,410
586
$1M 0.01%
16,346
+11,413
587
$1M 0.01%
+119,139
588
$1M 0.01%
28,421
+8,579
589
$999K 0.01%
+100,296
590
$994K 0.01%
18,682
+5,046
591
$990K 0.01%
64,610
+46,530
592
$985K 0.01%
+2,709
593
$981K 0.01%
+4,664
594
$979K 0.01%
16,154
+3,661
595
$978K 0.01%
+45,940
596
$978K 0.01%
31,305
-10,667
597
$976K 0.01%
36,090
+23,404
598
$974K 0.01%
+8,307
599
$973K 0.01%
5,017
+2,714
600
$968K 0.01%
+100,000
22 23
24
25 26