Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
51
$1.46M 0.3%
+18,764
52
$1.42M 0.29%
11,101
-12,969
53
$1.41M 0.29%
31,216
+23,941
54
$1.4M 0.29%
58,320
+28,320
55
$1.38M 0.28%
+23,182
56
$1.36M 0.28%
28,273
+20,069
57
$1.36M 0.28%
+33,319
58
$1.33M 0.27%
+45,622
59
$1.33M 0.27%
258,990
-255,280
60
$1.31M 0.27%
+345,046
61
$1.3M 0.26%
+65,173
62
$1.29M 0.26%
+29,809
63
$1.28M 0.26%
6,785
+1,221
64
$1.27M 0.26%
14,972
-850
65
$1.25M 0.26%
+135,359
66
$1.24M 0.25%
+29,858
67
$1.19M 0.24%
+14,220
68
$1.17M 0.24%
38,147
+16,811
69
$1.17M 0.24%
40,533
+35,904
70
$1.15M 0.24%
52,918
+40,833
71
$1.13M 0.23%
+14,919
72
$1.1M 0.22%
+14,521
73
$1.08M 0.22%
9,505
+7,359
74
$1.07M 0.22%
+18,377
75
$1.04M 0.21%
9,320
-1,861
1 2
3
4 5