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
876
$479K 0.01%
+9,645
877
$478K 0.01%
+33,482
878
$477K 0.01%
+3,388
879
$476K 0.01%
+4,671
880
$475K 0.01%
114,200
881
$475K 0.01%
13,481
-15,053
882
$474K 0.01%
+2,388
883
$474K 0.01%
+1,726
884
$472K 0.01%
+13,955
885
$470K 0.01%
20,072
-18,085
886
$469K 0.01%
5,712
+3,248
887
$467K 0.01%
13,885
+4,941
888
$466K 0.01%
+12,577
889
$465K 0.01%
8,202
-2,075
890
$463K 0.01%
+72,853
891
$460K 0.01%
+22,000
892
$459K 0.01%
+5,891
893
$457K 0.01%
5,885
+3,333
894
$457K 0.01%
46,734
895
$456K 0.01%
+6,030
896
$456K 0.01%
+2,194
897
$450K 0.01%
+2,256
898
$446K 0.01%
+8,662
899
$445K 0.01%
24,295
+13,195
900
$444K 0.01%
45,072
-13,084
34 35
36
37 38