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
1501
$85K ﹤0.01%
+10,900
1502
$83K ﹤0.01%
+333
1503
$83K ﹤0.01%
+62,500
1504
$82K ﹤0.01%
95,704
1505
$82K ﹤0.01%
+15,000
1506
$81K ﹤0.01%
+99,590
1507
$80K ﹤0.01%
+58,124
1508
$79K ﹤0.01%
94,798
1509
$79K ﹤0.01%
+71,106
1510
$78K ﹤0.01%
1,000
1511
$78K ﹤0.01%
+64,575
1512
$77K ﹤0.01%
+53,324
1513
$74K ﹤0.01%
+28,650
1514
$74K ﹤0.01%
68,302
1515
$73K ﹤0.01%
+641
1516
$73K ﹤0.01%
+21,176
1517
$73K ﹤0.01%
1,000
1518
$72K ﹤0.01%
55,744
+28,237
1519
$71K ﹤0.01%
+19,028
1520
$70K ﹤0.01%
60,000
1521
$69K ﹤0.01%
20,000
1522
$66K ﹤0.01%
+62,500
1523
$66K ﹤0.01%
+48,302
1524
$64K ﹤0.01%
66,666
1525
$64K ﹤0.01%
+66,666
59 60
61
62 63