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
1126
$281K ﹤0.01%
+4,422
1127
$281K ﹤0.01%
1,397
+546
1128
$281K ﹤0.01%
+4,782
1129
$280K ﹤0.01%
3,634
-30,365
1130
$280K ﹤0.01%
+10,618
1131
$279K ﹤0.01%
+17,703
1132
$279K ﹤0.01%
+1,013
1133
$279K ﹤0.01%
+27,932
1134
$277K ﹤0.01%
10,571
-392
1135
$276K ﹤0.01%
+27,898
1136
$276K ﹤0.01%
2,648
-797
1137
$274K ﹤0.01%
3,628
-1,376
1138
$274K ﹤0.01%
+2,815
1139
$273K ﹤0.01%
+3,726
1140
$273K ﹤0.01%
5,635
-12,830
1141
$272K ﹤0.01%
5,462
-926
1142
$272K ﹤0.01%
+8,541
1143
$272K ﹤0.01%
11,821
-6,052
1144
$271K ﹤0.01%
+8,540
1145
$270K ﹤0.01%
+8,805
1146
$270K ﹤0.01%
+3,112
1147
$270K ﹤0.01%
3,876
-6,086
1148
$270K ﹤0.01%
+6,008
1149
$269K ﹤0.01%
12,559
+2,186
1150
$269K ﹤0.01%
+3,521
44 45
46
47 48