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
651
$848K 0.01%
4,120
-14,320
652
$843K 0.01%
+5,078
653
$843K 0.01%
85,962
+35,905
654
$836K 0.01%
41,584
+5,326
655
$836K 0.01%
85,788
+52,034
656
$832K 0.01%
+85,652
657
$831K 0.01%
+38,404
658
$831K 0.01%
4,120
+1,888
659
$830K 0.01%
53,000
-19,048
660
$824K 0.01%
6,073
+3,228
661
$824K 0.01%
54,668
+3,408
662
$824K 0.01%
+40,179
663
$823K 0.01%
+13,652
664
$819K 0.01%
5,156
-1,123
665
$816K 0.01%
6,806
+4,814
666
$815K 0.01%
+63,277
667
$815K 0.01%
+3,235
668
$811K 0.01%
+9,861
669
$808K 0.01%
+6,281
670
$802K 0.01%
25,000
+17,929
671
$797K 0.01%
+16,733
672
$795K 0.01%
4,813
-1,636
673
$795K 0.01%
6,845
+2,746
674
$792K 0.01%
+33,347
675
$786K 0.01%
20,835
+6,000
25 26
27
28 29