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
851
$508K 0.01%
5,782
+3,084
852
$508K 0.01%
18,616
-356,847
853
$506K 0.01%
+11,073
854
$505K 0.01%
50,000
-198,410
855
$504K 0.01%
+5,598
856
$502K 0.01%
+5,132
857
$501K 0.01%
2,280
-747
858
$500K 0.01%
10,101
-940
859
$499K 0.01%
5,135
-2,573
860
$498K 0.01%
28,823
+4,964
861
$497K 0.01%
+68,327
862
$496K 0.01%
+7,990
863
$495K 0.01%
15,933
-7,799
864
$492K 0.01%
3,459
-5,369
865
$492K 0.01%
+5,560
866
$491K 0.01%
1,186
-187
867
$490K 0.01%
+560
868
$490K 0.01%
2,371
+1,254
869
$490K 0.01%
8,612
+4,747
870
$490K 0.01%
8,245
+4,629
871
$490K 0.01%
6,854
-8,504
872
$489K 0.01%
+33,889
873
$487K 0.01%
5,935
-2,973
874
$480K 0.01%
45,339
-9,200
875
$479K 0.01%
+3,442
33 34
35
36 37