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
1176
$259K ﹤0.01%
+1,127
1177
$258K ﹤0.01%
825
-61
1178
$258K ﹤0.01%
+4,283
1179
$257K ﹤0.01%
1,733
-1,600
1180
$257K ﹤0.01%
5,373
-9,179
1181
$257K ﹤0.01%
+13,118
1182
$257K ﹤0.01%
+5,565
1183
$256K ﹤0.01%
+2,485
1184
$255K ﹤0.01%
+10,879
1185
$255K ﹤0.01%
85,761
-30,934
1186
$255K ﹤0.01%
8,095
-19,385
1187
$255K ﹤0.01%
1,933
-1,550
1188
$255K ﹤0.01%
3,902
+739
1189
$254K ﹤0.01%
25,406
-477,500
1190
$254K ﹤0.01%
+6,367
1191
$254K ﹤0.01%
34,131
+14,785
1192
$254K ﹤0.01%
6,372
-1,043
1193
$253K ﹤0.01%
+11,035
1194
$252K ﹤0.01%
25,306
-27,500
1195
$252K ﹤0.01%
+2,813
1196
$252K ﹤0.01%
270,961
1197
$251K ﹤0.01%
9,354
-2,628
1198
$250K ﹤0.01%
5,499
-17,611
1199
$250K ﹤0.01%
+12,241
1200
$249K ﹤0.01%
+10,903
46 47
48
49 50