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
1401
$147K ﹤0.01%
160,102
1402
$146K ﹤0.01%
14,539
1403
$145K ﹤0.01%
14,539
-2,655
1404
$145K ﹤0.01%
14,539
1405
$145K ﹤0.01%
14,539
-350,000
1406
$145K ﹤0.01%
14,538
-386,384
1407
$145K ﹤0.01%
14,474
-65,584
1408
$144K ﹤0.01%
+16,235
1409
$144K ﹤0.01%
+138,939
1410
$144K ﹤0.01%
200,000
1411
– –
0
1412
$142K ﹤0.01%
136,330
1413
$142K ﹤0.01%
14,158
-463,350
1414
$141K ﹤0.01%
9
-6
1415
$139K ﹤0.01%
13,724
-904
1416
$138K ﹤0.01%
+16,469
1417
$137K ﹤0.01%
+10,049
1418
$137K ﹤0.01%
+118,750
1419
$134K ﹤0.01%
1,555
-1,600
1420
$130K ﹤0.01%
12,908
1421
$129K ﹤0.01%
114,211
+57,105
1422
$128K ﹤0.01%
11,877
-57,485
1423
$127K ﹤0.01%
100,238
+50,119
1424
$127K ﹤0.01%
12,704
-264,348
1425
$127K ﹤0.01%
162,575
55 56
57
58 59