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
726
$686K 0.01%
1,177
+357
727
$686K 0.01%
9,999
-7,581
728
$685K 0.01%
+12,036
729
$682K 0.01%
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730
$682K 0.01%
2,889
-323
731
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732
$681K 0.01%
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733
$680K 0.01%
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734
$678K 0.01%
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735
$677K 0.01%
21,558
+9,517
736
$676K 0.01%
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737
$671K 0.01%
+17,140
738
$670K 0.01%
9,301
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739
$669K 0.01%
+5,011
740
$669K 0.01%
32,400
-17,592
741
$669K 0.01%
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745
$658K 0.01%
12,137
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746
$656K 0.01%
7,800
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747
$655K 0.01%
31,962
-6,639
748
$653K 0.01%
34,462
+18,061
749
$653K 0.01%
+37,549
750
$643K 0.01%
+9,058
28 29
30
31 32