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
701
$729K 0.01%
71,757
-30,928
702
$725K 0.01%
30,686
+18,586
703
$724K 0.01%
8,937
+2,987
704
$724K 0.01%
14,437
+5,714
705
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706
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+18,006
707
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+8,967
708
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1,281
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16,994
-4,437
711
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712
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713
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30,484
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714
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1,684
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715
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716
$701K 0.01%
28,627
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719
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2,861
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720
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721
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1,975
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722
$689K 0.01%
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723
$689K 0.01%
15,810
+9,913
724
$689K 0.01%
+7,714
725
$688K 0.01%
10,000
+5,805
27 28
29
30 31