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
1151
$269K ﹤0.01%
+240,000
1152
$269K ﹤0.01%
26,868
-7,457
1153
$269K ﹤0.01%
+12,365
1154
$268K ﹤0.01%
4,434
+73
1155
$268K ﹤0.01%
781
+230
1156
$268K ﹤0.01%
1,393
+270
1157
$266K ﹤0.01%
+2,344
1158
$266K ﹤0.01%
1,820
-3,942
1159
$266K ﹤0.01%
15,205
-219
1160
$265K ﹤0.01%
+11,545
1161
$264K ﹤0.01%
+24,000
1162
$264K ﹤0.01%
5,798
-152
1163
$263K ﹤0.01%
288,923
-7,701
1164
$263K ﹤0.01%
+26,194
1165
$262K ﹤0.01%
+429
1166
$262K ﹤0.01%
+8,646
1167
$262K ﹤0.01%
3,370
-572
1168
$262K ﹤0.01%
+1,071
1169
$261K ﹤0.01%
+11,460
1170
$261K ﹤0.01%
+2,966
1171
$261K ﹤0.01%
+8,203
1172
$260K ﹤0.01%
7,500
1173
$259K ﹤0.01%
+3,130
1174
$259K ﹤0.01%
+14,219
1175
$259K ﹤0.01%
+5,372
45 46
47
48 49