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
1276
$223K ﹤0.01%
+3,034
1277
$222K ﹤0.01%
+3,065
1278
$222K ﹤0.01%
+15,559
1279
$221K ﹤0.01%
774
-3,676
1280
$220K ﹤0.01%
6,751
-1,910
1281
$220K ﹤0.01%
935
-3,024
1282
$220K ﹤0.01%
+2,477
1283
$220K ﹤0.01%
+11,410
1284
$220K ﹤0.01%
4,960
-3,941
1285
$220K ﹤0.01%
21,250
-3,750
1286
$219K ﹤0.01%
1,416
-722
1287
$219K ﹤0.01%
+1,691
1288
$219K ﹤0.01%
21,454
1289
$218K ﹤0.01%
2,284
-6,368
1290
$218K ﹤0.01%
+1,338
1291
$218K ﹤0.01%
+5,120
1292
$218K ﹤0.01%
21,631
-2,734
1293
$217K ﹤0.01%
+11,556
1294
$216K ﹤0.01%
+3,644
1295
$215K ﹤0.01%
+4,241
1296
$215K ﹤0.01%
+5,622
1297
$215K ﹤0.01%
2,089
-9,561
1298
$215K ﹤0.01%
+1,155
1299
$214K ﹤0.01%
+5,876
1300
$214K ﹤0.01%
+5,198
50 51
52
53 54