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
826
$540K 0.01%
+10,066
827
$540K 0.01%
+1,857
828
$537K 0.01%
4,436
-712
829
$536K 0.01%
52,908
830
$534K 0.01%
1,151
+692
831
$534K 0.01%
8,981
+2,633
832
$526K 0.01%
15,919
+10,443
833
$524K 0.01%
+2,763
834
$523K 0.01%
+7,658
835
$522K 0.01%
2,196
+604
836
$521K 0.01%
+19,721
837
$520K 0.01%
+7,429
838
$520K 0.01%
+4,616
839
$519K 0.01%
22,209
-3,811
840
$517K 0.01%
2,657
+1,477
841
$515K 0.01%
+3,146
842
$515K 0.01%
+375
843
$514K 0.01%
6,279
+662
844
$512K 0.01%
+5,031
845
$511K 0.01%
+3,165
846
$511K 0.01%
8,061
+2,782
847
$511K 0.01%
2,642
+1,521
848
$510K 0.01%
18,749
-3,250
849
$509K 0.01%
5,000
-5,000
850
$509K 0.01%
+12,613
32 33
34
35 36