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
801
$573K 0.01%
+14,474
802
$572K 0.01%
5,743
+496
803
$571K 0.01%
+10,492
804
$571K 0.01%
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805
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17,978
-380,329
806
$568K 0.01%
27,637
-25,793
807
$566K 0.01%
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808
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9,489
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$566K 0.01%
57,264
-6,082
810
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811
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812
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3,742
-32,818
813
$559K 0.01%
26,788
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814
$558K 0.01%
9,223
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815
$558K 0.01%
+30,000
816
$557K 0.01%
27,711
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817
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818
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9,096
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$549K 0.01%
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$549K 0.01%
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821
$549K 0.01%
2,533
-7,417
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$549K 0.01%
5,074
-183
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$548K 0.01%
6,264
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824
$546K 0.01%
+8,477
825
$543K 0.01%
+9,241
31 32
33
34 35