We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
676
– –
-11,290
677
– –
-18,700
678
– –
-72,309
679
– –
-12,813
680
– –
-6,841
681
– –
-10,546
682
– –
-11,566
683
– –
-21,540
684
– –
-52,274
685
– –
-6,868
686
– –
-12,397
687
– –
-8,699
688
– –
-16,076
689
– –
-7,397
690
– –
-5,817
691
– –
-5,265
692
– –
0
693
– –
-2,919
694
– –
-16,514
695
– –
-9,371
696
– –
-2,380
697
– –
-6,964
698
– –
-11,167
699
– –
-22,699
700
– –
-40,000
26 27
28
29 30