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
676
$784K 0.01%
10,341
+4,676
677
$783K 0.01%
13,252
+3,775
678
$781K 0.01%
+10,541
679
$780K 0.01%
+13,498
680
$779K 0.01%
+3,262
681
$775K 0.01%
19,681
-5,885
682
$774K 0.01%
+4,146
683
$770K 0.01%
+36,934
684
$769K 0.01%
8,846
+1,552
685
$766K 0.01%
16,055
-17,721
686
$763K 0.01%
4,340
+2,347
687
$763K 0.01%
2,016
+1,467
688
$763K 0.01%
+12,932
689
$763K 0.01%
1,144
-1,215
690
$762K 0.01%
11,410
-38,911
691
$761K 0.01%
76,126
-36,331
692
$758K 0.01%
7,880
-2,618
693
$754K 0.01%
8,533
-172
694
$753K 0.01%
50,692
-3,912
695
$752K 0.01%
+9,775
696
$750K 0.01%
6,473
+3,018
697
$744K 0.01%
+15,879
698
$739K 0.01%
18,328
+13,671
699
$731K 0.01%
+5,083
700
$729K 0.01%
72,269
-250,000
26 27
28
29 30