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
1426
$126K ﹤0.01%
146,400
-66,100
1427
$125K ﹤0.01%
115,622
1428
$125K ﹤0.01%
+127,981
1429
$123K ﹤0.01%
+11,797
1430
$123K ﹤0.01%
+102,746
1431
$123K ﹤0.01%
2,067
1432
$123K ﹤0.01%
100,000
1433
$122K ﹤0.01%
150,000
1434
$122K ﹤0.01%
12,270
-175,000
1435
$122K ﹤0.01%
12,014
-252,155
1436
$121K ﹤0.01%
10,000
1437
$121K ﹤0.01%
+83,332
1438
$121K ﹤0.01%
+128,794
1439
$120K ﹤0.01%
95,832
-40,000
1440
$120K ﹤0.01%
+14,556
1441
$120K ﹤0.01%
122,582
-3,970
1442
$120K ﹤0.01%
133,332
1443
$119K ﹤0.01%
+149
1444
$119K ﹤0.01%
+11,999
1445
$116K ﹤0.01%
11,647
1446
$116K ﹤0.01%
+13,718
1447
$116K ﹤0.01%
11,631
1448
$115K ﹤0.01%
+10,949
1449
$114K ﹤0.01%
+150,000
1450
$113K ﹤0.01%
+90,000
56 57
58
59 60