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
1376
$174K ﹤0.01%
17,270
-235,000
1377
$172K ﹤0.01%
+13,782
1378
$172K ﹤0.01%
17,066
-188,750
1379
$168K ﹤0.01%
+164,294
1380
$167K ﹤0.01%
+16,357
1381
$167K ﹤0.01%
+10,232
1382
$165K ﹤0.01%
16,575
-42,200
1383
$164K ﹤0.01%
16,388
-136,520
1384
$162K ﹤0.01%
115,801
+55,385
1385
$158K ﹤0.01%
+2,750
1386
$158K ﹤0.01%
13,383
-10,890
1387
$158K ﹤0.01%
200,000
1388
$152K ﹤0.01%
15,000
-36,037
1389
$152K ﹤0.01%
+384
1390
$151K ﹤0.01%
+106,549
1391
$151K ﹤0.01%
+108,447
1392
$151K ﹤0.01%
15,000
-25,000
1393
$150K ﹤0.01%
25,000
-15,000
1394
$150K ﹤0.01%
+15,000
1395
$149K ﹤0.01%
+756
1396
$149K ﹤0.01%
+10,921
1397
$149K ﹤0.01%
61,250
-23,274
1398
$149K ﹤0.01%
15,000
1399
$148K ﹤0.01%
494
-173
1400
$147K ﹤0.01%
4,146
-1,976
54 55
56
57 58