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
1201
$248K ﹤0.01%
+32,342
1202
$247K ﹤0.01%
2,935
-2,384
1203
$247K ﹤0.01%
24,000
-1,000
1204
$247K ﹤0.01%
+3,926
1205
$247K ﹤0.01%
+6,165
1206
$246K ﹤0.01%
8,686
+754
1207
$246K ﹤0.01%
+3,003
1208
$245K ﹤0.01%
6,661
-4,445
1209
$245K ﹤0.01%
+2,294
1210
$244K ﹤0.01%
+5,850
1211
$244K ﹤0.01%
2,864
-11,573
1212
$244K ﹤0.01%
25,000
1213
$243K ﹤0.01%
+25,000
1214
$243K ﹤0.01%
+2,022
1215
$242K ﹤0.01%
27,545
+5,602
1216
$242K ﹤0.01%
+25,000
1217
$241K ﹤0.01%
+1,852
1218
$241K ﹤0.01%
5,469
-11,783
1219
$241K ﹤0.01%
+25,000
1220
$240K ﹤0.01%
+528
1221
$240K ﹤0.01%
+6,770
1222
$240K ﹤0.01%
24,497
1223
$238K ﹤0.01%
2,996
-4,475
1224
$238K ﹤0.01%
6,218
-16,728
1225
$238K ﹤0.01%
+3,759
47 48
49
50 51