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
1451
$113K ﹤0.01%
137,500
+68,750
1452
$112K ﹤0.01%
+41,788
1453
$112K ﹤0.01%
+20,507
1454
$112K ﹤0.01%
11,250
-38,750
1455
$112K ﹤0.01%
10,554
-10,317
1456
$112K ﹤0.01%
11,250
-13,750
1457
$111K ﹤0.01%
+79,983
1458
$111K ﹤0.01%
+89,920
1459
$110K ﹤0.01%
+11,369
1460
$110K ﹤0.01%
+123,600
1461
$109K ﹤0.01%
+19,255
1462
$109K ﹤0.01%
13,500
1463
$109K ﹤0.01%
73,193
-5,934
1464
$108K ﹤0.01%
+11,433
1465
$108K ﹤0.01%
50,000
+25,000
1466
$107K ﹤0.01%
+2
1467
$107K ﹤0.01%
+10,591
1468
$107K ﹤0.01%
90,406
1469
$106K ﹤0.01%
+82,755
1470
$105K ﹤0.01%
116,666
1471
$105K ﹤0.01%
+99,576
1472
$102K ﹤0.01%
+66,390
1473
$102K ﹤0.01%
+83,332
1474
$102K ﹤0.01%
+83,332
1475
$102K ﹤0.01%
+69,999
57 58
59
60 61