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
1026
$350K 0.01%
13,183
-8,996
1027
$350K 0.01%
+14,603
1028
$350K 0.01%
+8,273
1029
$349K 0.01%
+344
1030
$349K 0.01%
+1,140
1031
$348K 0.01%
+15,846
1032
$347K 0.01%
+15,241
1033
$347K 0.01%
+34,938
1034
$346K 0.01%
+8,496
1035
$344K 0.01%
893
+95
1036
$343K 0.01%
+9,164
1037
$343K 0.01%
5,950
-19,055
1038
$342K 0.01%
34,045
-32,585
1039
$342K 0.01%
34,539
+20,000
1040
$341K 0.01%
+12,764
1041
$340K 0.01%
+15,264
1042
$340K 0.01%
33,099
-506,440
1043
$339K 0.01%
+2,199
1044
$339K 0.01%
3,208
-4,603
1045
$338K 0.01%
3,797
-384
1046
– –
0
1047
$334K ﹤0.01%
+15,180
1048
$334K ﹤0.01%
+13,018
1049
$333K ﹤0.01%
+19,421
1050
$333K ﹤0.01%
+5,583
40 41
42
43 44