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
976
$386K 0.01%
3,967
+1,083
977
$385K 0.01%
+10,476
978
$384K 0.01%
+38,686
979
$383K 0.01%
+4,450
980
$382K 0.01%
+10,125
981
$382K 0.01%
+5,488
982
$380K 0.01%
+9,316
983
$380K 0.01%
+1,385
984
$379K 0.01%
+7,812
985
$378K 0.01%
30,000
986
$377K 0.01%
+44,310
987
$376K 0.01%
6,431
+913
988
$376K 0.01%
37,908
989
$375K 0.01%
+5,558
990
$375K 0.01%
25,178
991
$374K 0.01%
+3,313
992
$373K 0.01%
3,948
-2,926
993
$373K 0.01%
6,159
-14,097
994
$373K 0.01%
+16,768
995
$373K 0.01%
+20,831
996
$371K 0.01%
+13,902
997
$371K 0.01%
+3,379
998
$369K 0.01%
+2,968
999
$366K 0.01%
36,563
1000
$364K 0.01%
2,932
+237
38 39
40
41 42