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
1226
$238K ﹤0.01%
+15,771
1227
$236K ﹤0.01%
+1,458
1228
$236K ﹤0.01%
4,083
+248
1229
$234K ﹤0.01%
+4,367
1230
$234K ﹤0.01%
1,606
-11,799
1231
$234K ﹤0.01%
+2,531
1232
$233K ﹤0.01%
+1,271
1233
$233K ﹤0.01%
+1,495
1234
$232K ﹤0.01%
+916
1235
$232K ﹤0.01%
4,400
-6,043
1236
$232K ﹤0.01%
+1,375
1237
$232K ﹤0.01%
+322
1238
$232K ﹤0.01%
+10,447
1239
$232K ﹤0.01%
+5,186
1240
$232K ﹤0.01%
1,081
1241
$231K ﹤0.01%
+12,948
1242
$231K ﹤0.01%
+14,634
1243
$231K ﹤0.01%
+4,427
1244
$231K ﹤0.01%
+1,684
1245
$231K ﹤0.01%
237,666
+90,083
1246
$230K ﹤0.01%
+5,637
1247
$230K ﹤0.01%
+2,973
1248
$230K ﹤0.01%
+1,120
1249
$229K ﹤0.01%
1,433
+9
1250
$229K ﹤0.01%
3,946
-5,675
48 49
50
51 52