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
1076
$315K ﹤0.01%
+10,410
1077
$315K ﹤0.01%
+3,906
1078
$314K ﹤0.01%
6,183
+2,001
1079
$312K ﹤0.01%
+12,807
1080
$311K ﹤0.01%
2,127
-262
1081
$311K ﹤0.01%
+2,946
1082
$311K ﹤0.01%
+15,868
1083
$311K ﹤0.01%
20,171
-15,954
1084
$311K ﹤0.01%
14,923
-37,835
1085
$310K ﹤0.01%
+14,037
1086
$310K ﹤0.01%
423,320
-9,180
1087
$310K ﹤0.01%
6,969
-6,244
1088
$309K ﹤0.01%
+14,375
1089
$309K ﹤0.01%
+36,488
1090
$306K ﹤0.01%
30,000
1091
$306K ﹤0.01%
4,630
-4,800
1092
$304K ﹤0.01%
+3,661
1093
$303K ﹤0.01%
8,745
+1,350
1094
$302K ﹤0.01%
8,296
+3,213
1095
$302K ﹤0.01%
3,545
-3,899
1096
$302K ﹤0.01%
+4,001
1097
$301K ﹤0.01%
30,000
1098
$301K ﹤0.01%
4,996
-1,730
1099
$301K ﹤0.01%
+53,042
1100
$300K ﹤0.01%
3,538
-2,000
42 43
44
45 46