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
901
$443K 0.01%
23,094
-10,836
902
$443K 0.01%
7,012
-7,253
903
$443K 0.01%
19,447
-7,779
904
$437K 0.01%
+25,878
905
$437K 0.01%
+1,260
906
$437K 0.01%
+19,109
907
$437K 0.01%
+29,616
908
$437K 0.01%
+34,920
909
$435K 0.01%
13,075
-5,264
910
$434K 0.01%
12,234
+5,009
911
$434K 0.01%
7,630
+969
912
$434K 0.01%
21,000
+6,461
913
$434K 0.01%
+14,266
914
$434K 0.01%
945
-1,717
915
$433K 0.01%
+847
916
$431K 0.01%
+1,223
917
$431K 0.01%
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918
$430K 0.01%
17,207
-112,000
919
$430K 0.01%
10,808
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920
$429K 0.01%
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921
$428K 0.01%
+9,102
922
$427K 0.01%
+7,004
923
$427K 0.01%
+3,419
924
$426K 0.01%
6,586
-781
925
$425K 0.01%
22,888
+9,870
35 36
37
38 39