Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
126
$4.62M 0.07%
+125,459
127
$4.61M 0.07%
+475,000
128
$4.61M 0.07%
467,670
129
$4.6M 0.07%
+465,000
130
$4.52M 0.07%
136,790
+133,325
131
$4.5M 0.07%
+465,697
132
$4.44M 0.07%
67,792
+5,900
133
$4.4M 0.06%
85,939
+12,386
134
$4.39M 0.06%
+450,000
135
$4.39M 0.06%
449,095
+276,649
136
$4.37M 0.06%
+452,571
137
$4.36M 0.06%
+53,173
138
$4.34M 0.06%
170,000
+84,505
139
$4.34M 0.06%
+68,266
140
$4.3M 0.06%
+26,130
141
$4.27M 0.06%
192,634
+164,936
142
$4.26M 0.06%
69,191
+62,194
143
$4.23M 0.06%
434,136
+205,373
144
$4.18M 0.06%
25,702
+20,569
145
$4.16M 0.06%
42,738
+36,323
146
$4.14M 0.06%
425,000
147
$4.14M 0.06%
423,042
-51,958
148
$4.12M 0.06%
+13,693
149
$4.1M 0.06%
414,984
-12,589
150
$4.05M 0.06%
397,692
4 5
6
7 8