Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.24M
3
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.47M
5
APPS icon
Digital Turbine
APPS
+$5M

Top Sells

1
+$20.9M
2
+$8.31M
3
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.77M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.44M

Sector Composition

1 Technology 17.69%
2 Energy 6.26%
3 Industrials 5.85%
4 Healthcare 5.52%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.16%
125,421
-234,579
102
$772K 0.16%
+20,598
103
$772K 0.16%
+9,904
104
$769K 0.16%
+12,185
105
$763K 0.16%
29,333
+9,645
106
$746K 0.15%
+63,519
107
$741K 0.15%
+8,617
108
$730K 0.15%
+100,000
109
$727K 0.15%
29,258
-26,499
110
$724K 0.15%
+8,654
111
$723K 0.15%
16,434
+7,933
112
$722K 0.15%
45,000
-22,909
113
$701K 0.14%
+56,456
114
$690K 0.14%
15,875
+8,246
115
$685K 0.14%
10,301
+897
116
$674K 0.14%
37,633
+2,353
117
$670K 0.14%
18,622
+6,615
118
$666K 0.14%
15,465
-60,795
119
$665K 0.14%
+10,393
120
$659K 0.13%
+15,742
121
$657K 0.13%
+45,000
122
$653K 0.13%
+9,925
123
$650K 0.13%
8,030
-12,970
124
$635K 0.13%
24,850
+13,893
125
$625K 0.13%
+22,092
3 4
5
6 7