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
1101
$300K ﹤0.01%
28,991
-6,009
1102
$299K ﹤0.01%
4,601
-2,096
1103
$299K ﹤0.01%
5,919
-6,176
1104
$298K ﹤0.01%
2,756
+523
1105
$296K ﹤0.01%
5,849
-1,752
1106
$296K ﹤0.01%
30,458
1107
$295K ﹤0.01%
3,837
-50,603
1108
$295K ﹤0.01%
11,176
-20,172
1109
$294K ﹤0.01%
+72,600
1110
$293K ﹤0.01%
+1,080
1111
$292K ﹤0.01%
+5,769
1112
$292K ﹤0.01%
+7,529
1113
$292K ﹤0.01%
1,870
-2,064
1114
$291K ﹤0.01%
+6,110
1115
$290K ﹤0.01%
+3,017
1116
$290K ﹤0.01%
3,127
-1,717
1117
$289K ﹤0.01%
4,344
-1,451
1118
$288K ﹤0.01%
+3,658
1119
$287K ﹤0.01%
+522
1120
$286K ﹤0.01%
+3,379
1121
$285K ﹤0.01%
+11,766
1122
$285K ﹤0.01%
335,526
1123
$284K ﹤0.01%
+15,597
1124
$282K ﹤0.01%
+14,840
1125
$281K ﹤0.01%
+1,640
43 44
45
46 47