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
1551
$51K ﹤0.01%
68,750
1552
$49K ﹤0.01%
+50,000
1553
$49K ﹤0.01%
61,814
+30,907
1554
$49K ﹤0.01%
+41,666
1555
$47K ﹤0.01%
+46,634
1556
$45K ﹤0.01%
50,000
1557
$43K ﹤0.01%
36,592
1558
$43K ﹤0.01%
22,246
-27,754
1559
$42K ﹤0.01%
15,000
1560
$40K ﹤0.01%
+37,474
1561
$40K ﹤0.01%
+50,000
1562
$40K ﹤0.01%
+31,250
1563
$38K ﹤0.01%
+45,832
1564
$37K ﹤0.01%
36,162
1565
$37K ﹤0.01%
+31,250
1566
$36K ﹤0.01%
30,000
1567
$34K ﹤0.01%
+31,250
1568
$34K ﹤0.01%
+41,666
1569
$31K ﹤0.01%
10,000
1570
$31K ﹤0.01%
26,337
+7,587
1571
$30K ﹤0.01%
+33,332
1572
$28K ﹤0.01%
+781
1573
$27K ﹤0.01%
+15,000
1574
$25K ﹤0.01%
+21,446
1575
$23K ﹤0.01%
11,250
-13,750
61 62
63
64 65