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
926
$424K 0.01%
9,314
+2,434
927
$423K 0.01%
+2,265
928
$422K 0.01%
43,321
-6,679
929
$421K 0.01%
+11,230
930
$421K 0.01%
42,408
+7,360
931
$420K 0.01%
18,065
+7,022
932
$419K 0.01%
1
-1
933
$419K 0.01%
7,543
-361
934
$418K 0.01%
+3,102
935
$418K 0.01%
+4,628
936
$417K 0.01%
+6,904
937
$417K 0.01%
4,410
-13,918
938
$415K 0.01%
7,412
-6,261
939
$414K 0.01%
+2,116
940
$413K 0.01%
+2,521
941
$412K 0.01%
+1,374
942
$412K 0.01%
+1,437
943
$411K 0.01%
11,064
+5,362
944
$410K 0.01%
+1,496
945
$409K 0.01%
+1,984
946
$407K 0.01%
41,751
947
$405K 0.01%
+6,104
948
$404K 0.01%
+5,191
949
$404K 0.01%
+2,066
950
$404K 0.01%
1,703
-1,155
36 37
38
39 40