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
1051
$331K ﹤0.01%
+2,881
1052
$331K ﹤0.01%
+2,043
1053
$329K ﹤0.01%
5,778
+2,062
1054
$328K ﹤0.01%
+7,577
1055
$327K ﹤0.01%
+3,150
1056
$327K ﹤0.01%
2,754
-9,419
1057
$327K ﹤0.01%
31,454
-439,602
1058
$325K ﹤0.01%
+8,024
1059
$325K ﹤0.01%
+4,537
1060
$322K ﹤0.01%
30,000
-17,908
1061
$321K ﹤0.01%
+19,370
1062
$321K ﹤0.01%
14,836
+8
1063
$320K ﹤0.01%
3,302
+97
1064
$320K ﹤0.01%
8,380
-24,283
1065
$320K ﹤0.01%
3,581
-12,457
1066
$320K ﹤0.01%
7,339
-3,976
1067
$318K ﹤0.01%
+1,701
1068
$318K ﹤0.01%
+2,558
1069
$318K ﹤0.01%
+27,281
1070
$318K ﹤0.01%
7,626
+2,470
1071
$317K ﹤0.01%
2,716
+5
1072
$316K ﹤0.01%
+3,023
1073
$316K ﹤0.01%
+2,488
1074
$316K ﹤0.01%
4,193
+1,480
1075
$315K ﹤0.01%
9,506
-8,329
41 42
43
44 45