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
1326
$203K ﹤0.01%
+20,000
1327
$203K ﹤0.01%
+4,235
1328
$202K ﹤0.01%
+5,426
1329
$202K ﹤0.01%
2,724
-1,029
1330
$202K ﹤0.01%
+555
1331
$202K ﹤0.01%
7,728
-6,099
1332
$201K ﹤0.01%
24,722
+9,222
1333
$201K ﹤0.01%
+2,790
1334
$200K ﹤0.01%
13,333
-1,667
1335
$200K ﹤0.01%
+1,309
1336
$200K ﹤0.01%
+40,495
1337
$199K ﹤0.01%
+14,118
1338
$199K ﹤0.01%
11,953
-793
1339
$199K ﹤0.01%
+20,000
1340
$199K ﹤0.01%
20,000
1341
$198K ﹤0.01%
200,000
-79,581
1342
$198K ﹤0.01%
20,000
1343
$197K ﹤0.01%
191,536
1344
$197K ﹤0.01%
19,823
-107
1345
$196K ﹤0.01%
+20,000
1346
$196K ﹤0.01%
+43,000
1347
$196K ﹤0.01%
+15,900
1348
$195K ﹤0.01%
98
-27
1349
$195K ﹤0.01%
+18,029
1350
$195K ﹤0.01%
20,000
52 53
54
55 56