Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.24M
3
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.47M
5
APPS icon
Digital Turbine
APPS
+$5M

Top Sells

1
+$20.9M
2
+$8.31M
3
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.77M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.44M

Sector Composition

1 Technology 17.69%
2 Energy 6.26%
3 Industrials 5.85%
4 Healthcare 5.52%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-25,407
627
– –
-13,316
628
– –
-18,108
629
– –
-10,068
630
– –
-11,826
631
– –
-24,200
632
– –
-19,405
633
– –
-56,985
634
– –
-56,662
635
– –
-1,341
636
– –
-6,089
637
– –
-3,181
638
– –
-5,900
639
– –
-135,478
640
– –
-15,699
641
– –
-25,561
642
– –
-12,661
643
– –
-17,069
644
– –
-13,802
645
– –
-10,732
646
– –
-208,000
647
– –
-5,229
648
– –
-11,619
649
– –
-109,483
650
– –
-2,209
24 25
26
27 28