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
1001
$363K 0.01%
+11,353
1002
$363K 0.01%
14,960
-8,453
1003
$363K 0.01%
+11,492
1004
$362K 0.01%
35,177
-1,459
1005
$362K 0.01%
+3,610
1006
$362K 0.01%
+7,419
1007
$361K 0.01%
+9,866
1008
$361K 0.01%
+4,658
1009
$361K 0.01%
+1,626
1010
$360K 0.01%
+19,367
1011
$360K 0.01%
314
-329
1012
$358K 0.01%
3,330
+1,111
1013
$358K 0.01%
+18,107
1014
$358K 0.01%
26,710
+12,238
1015
$358K 0.01%
+8,151
1016
$357K 0.01%
+10,737
1017
$355K 0.01%
+228
1018
$355K 0.01%
8,243
+4,335
1019
$355K 0.01%
4,565
-7
1020
$354K 0.01%
+977
1021
$352K 0.01%
2,675
+640
1022
$352K 0.01%
+2,914
1023
$352K 0.01%
35,000
1024
$351K 0.01%
+739
1025
$351K 0.01%
555
+46
39 40
41
42 43