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
1526
$63K ﹤0.01%
+314
1527
$63K ﹤0.01%
52,376
+22,873
1528
$63K ﹤0.01%
+55,000
1529
$61K ﹤0.01%
+52,840
1530
$60K ﹤0.01%
+66,666
1531
$60K ﹤0.01%
+57,000
1532
$60K ﹤0.01%
+50,000
1533
$59K ﹤0.01%
84,000
1534
$59K ﹤0.01%
62,487
+31,250
1535
$58K ﹤0.01%
+62,500
1536
$58K ﹤0.01%
58,332
1537
$57K ﹤0.01%
+55,482
1538
$57K ﹤0.01%
+10,491
1539
$57K ﹤0.01%
1
1540
$55K ﹤0.01%
+50,000
1541
$55K ﹤0.01%
20,000
-234,684
1542
$55K ﹤0.01%
+58,332
1543
$55K ﹤0.01%
+43,750
1544
$54K ﹤0.01%
52,710
1545
$54K ﹤0.01%
75,000
1546
$54K ﹤0.01%
+50,000
1547
$53K ﹤0.01%
66,666
1548
$52K ﹤0.01%
+2,863
1549
$52K ﹤0.01%
42,500
-7,500
1550
$51K ﹤0.01%
+49,706
60 61
62
63 64