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
601
$968K 0.01%
95,626
+69,800
602
$963K 0.01%
+22,283
603
$962K 0.01%
7,753
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22,119
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605
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37,528
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606
$959K 0.01%
9,326
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607
$957K 0.01%
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608
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10,260
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609
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18,098
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3,263
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612
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613
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614
$940K 0.01%
+12,873
615
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616
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621
$914K 0.01%
28,559
-23,009
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6,011
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623
$911K 0.01%
2,886
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624
$911K 0.01%
73,099
-722,023
625
$905K 0.01%
+19,645
23 24
25
26 27