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
776
$597K 0.01%
3,957
-42
777
$596K 0.01%
+3,958
778
$596K 0.01%
+10,486
779
$594K 0.01%
+11,307
780
$593K 0.01%
2,176
-71
781
$591K 0.01%
+4,283
782
$590K 0.01%
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-452
783
$590K 0.01%
+8,170
784
$590K 0.01%
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785
$589K 0.01%
+5,988
786
$589K 0.01%
58,997
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787
$587K 0.01%
+5,122
788
$586K 0.01%
+13,862
789
$586K 0.01%
59,176
790
$583K 0.01%
+6,919
791
$583K 0.01%
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792
$582K 0.01%
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793
$580K 0.01%
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794
$578K 0.01%
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795
$576K 0.01%
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796
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797
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798
$576K 0.01%
5,011
+3,161
799
$575K 0.01%
+5,606
800
$574K 0.01%
+6,274
30 31
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