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
751
$643K 0.01%
64,062
+29,062
752
$643K 0.01%
193,100
+48,100
753
$638K 0.01%
+13,154
754
$636K 0.01%
63,509
-39,399
755
$635K 0.01%
+38,163
756
$634K 0.01%
1,639
+950
757
$633K 0.01%
+11,146
758
$629K 0.01%
5,134
+2,394
759
$628K 0.01%
+16,136
760
$627K 0.01%
+8,833
761
$625K 0.01%
62,947
-38,420
762
$624K 0.01%
+21,232
763
$623K 0.01%
+1,240
764
$623K 0.01%
62,078
-212,147
765
$621K 0.01%
+64,330
766
$618K 0.01%
+5,843
767
$618K 0.01%
3,654
+1,554
768
$618K 0.01%
54,969
+29,834
769
$617K 0.01%
+10,308
770
$616K 0.01%
+5,466
771
$614K 0.01%
+10,065
772
$614K 0.01%
7,393
+543
773
$606K 0.01%
3,922
-1,870
774
$601K 0.01%
+4,996
775
$599K 0.01%
+2,679
29 30
31
32 33