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
1476
$101K ﹤0.01%
+10,000
1477
$100K ﹤0.01%
+10,000
1478
$100K ﹤0.01%
+10,661
1479
$100K ﹤0.01%
+100,000
1480
$100K ﹤0.01%
25,000
-25,000
1481
$98K ﹤0.01%
34,491
-275,509
1482
$97K ﹤0.01%
+10,000
1483
$96K ﹤0.01%
+116,666
1484
$96K ﹤0.01%
+70,000
1485
$96K ﹤0.01%
+126,077
1486
$95K ﹤0.01%
86,445
+19,779
1487
$94K ﹤0.01%
78,596
+39,298
1488
$93K ﹤0.01%
+93,430
1489
$93K ﹤0.01%
+100,100
1490
$91K ﹤0.01%
+19,479
1491
$90K ﹤0.01%
+70,000
1492
$90K ﹤0.01%
75,942
1493
$90K ﹤0.01%
+70,000
1494
$89K ﹤0.01%
+10,550
1495
$89K ﹤0.01%
+82,793
1496
$87K ﹤0.01%
+14,296
1497
$87K ﹤0.01%
+19,245
1498
$86K ﹤0.01%
85,732
1499
$86K ﹤0.01%
97,372
1500
$86K ﹤0.01%
+75,862
58 59
60
61 62