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
951
$404K 0.01%
+8,215
952
$404K 0.01%
+3,259
953
$402K 0.01%
+4,799
954
$402K 0.01%
41,230
955
$401K 0.01%
498,900
-1,000
956
$400K 0.01%
+15,598
957
$400K 0.01%
11,797
-41,702
958
$400K 0.01%
914
+292
959
$400K 0.01%
+4,302
960
$399K 0.01%
18,669
-23,679
961
$399K 0.01%
+50,000
962
$399K 0.01%
+5,282
963
$398K 0.01%
+3,145
964
$397K 0.01%
2,720
-5,440
965
$395K 0.01%
+22,562
966
$394K 0.01%
39,769
-17,500
967
$392K 0.01%
+3,939
968
$391K 0.01%
3,132
-1,893
969
$391K 0.01%
+9,366
970
$391K 0.01%
4,849
-12,788
971
$389K 0.01%
+30,930
972
$387K 0.01%
+9,372
973
$387K 0.01%
+2,503
974
$387K 0.01%
16,350
+3,653
975
$387K 0.01%
+4,000
37 38
39
40 41