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
1251
$229K ﹤0.01%
+5,085
1252
$229K ﹤0.01%
+11,637
1253
$229K ﹤0.01%
14,969
+1,338
1254
$229K ﹤0.01%
+1,296
1255
$228K ﹤0.01%
+660
1256
$228K ﹤0.01%
22,907
-300,000
1257
$228K ﹤0.01%
22,500
-27,500
1258
$228K ﹤0.01%
10,000
-15,000
1259
$227K ﹤0.01%
+147,500
1260
$227K ﹤0.01%
+14,493
1261
$226K ﹤0.01%
+8,361
1262
$226K ﹤0.01%
+3,098
1263
$226K ﹤0.01%
7,664
-3,676
1264
$226K ﹤0.01%
+38,919
1265
$224K ﹤0.01%
+5,139
1266
$224K ﹤0.01%
+47,846
1267
$224K ﹤0.01%
+379
1268
$224K ﹤0.01%
5,210
-500
1269
$224K ﹤0.01%
+8,378
1270
$224K ﹤0.01%
1,019
-1,969
1271
$224K ﹤0.01%
+8,745
1272
$224K ﹤0.01%
2,008
-3,519
1273
$224K ﹤0.01%
+1,118
1274
$224K ﹤0.01%
223,824
1275
$223K ﹤0.01%
+2,566
49 50
51
52 53