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
626
$902K 0.01%
45,739
-70,987
627
$901K 0.01%
+37,762
628
$898K 0.01%
+15,004
629
$895K 0.01%
45
+32
630
$893K 0.01%
+7,800
631
$891K 0.01%
19,088
+13,197
632
$890K 0.01%
+1,907
633
$888K 0.01%
9,529
-5,187
634
$887K 0.01%
6,329
+4,016
635
$887K 0.01%
106,756
+51,756
636
$884K 0.01%
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637
$883K 0.01%
36,817
+15,514
638
$879K 0.01%
6,304
+3,201
639
$878K 0.01%
56,712
-32,045
640
$877K 0.01%
3,378
+210
641
$874K 0.01%
6,700
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642
$874K 0.01%
6,238
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643
$873K 0.01%
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644
$867K 0.01%
6,404
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645
$866K 0.01%
+16,001
646
$863K 0.01%
7,583
+4,804
647
$850K 0.01%
+45,432
648
$849K 0.01%
6,280
-14,453
649
$849K 0.01%
+81,700
650
$848K 0.01%
+17,014
24 25
26
27 28