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
1301
$214K ﹤0.01%
20,769
-16,500
1302
$213K ﹤0.01%
+11,978
1303
$212K ﹤0.01%
1,096
+7
1304
$212K ﹤0.01%
+1,183
1305
$211K ﹤0.01%
8,597
-18,920
1306
$211K ﹤0.01%
+2,705
1307
$211K ﹤0.01%
+4,604
1308
$211K ﹤0.01%
+5,506
1309
$210K ﹤0.01%
1,952
+293
1310
$210K ﹤0.01%
607
-270
1311
$210K ﹤0.01%
187,300
-200
1312
$209K ﹤0.01%
14,351
-11,269
1313
$208K ﹤0.01%
+985
1314
$206K ﹤0.01%
+9,550
1315
$206K ﹤0.01%
+2,220
1316
$206K ﹤0.01%
+3,045
1317
$206K ﹤0.01%
21,250
-3,750
1318
$205K ﹤0.01%
245,409
1319
$205K ﹤0.01%
1,741
-3,201
1320
$205K ﹤0.01%
162,500
+81,250
1321
$204K ﹤0.01%
+1,376
1322
$204K ﹤0.01%
396
1323
$203K ﹤0.01%
+5,357
1324
$203K ﹤0.01%
+1,692
1325
$203K ﹤0.01%
+1,944
51 52
53
54 55