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
1576
$22K ﹤0.01%
104,000
1577
$22K ﹤0.01%
178,500
1578
$21K ﹤0.01%
+16,809
1579
$21K ﹤0.01%
22,000
1580
$20K ﹤0.01%
15,000
1581
$20K ﹤0.01%
18,307
1582
$18K ﹤0.01%
17,500
1583
$15K ﹤0.01%
17,500
1584
$15K ﹤0.01%
+15,624
1585
$12K ﹤0.01%
+10,000
1586
$11K ﹤0.01%
35,000
1587
$11K ﹤0.01%
10,000
1588
$10K ﹤0.01%
+15,000
1589
$8K ﹤0.01%
+20,000
1590
$8K ﹤0.01%
+12,500
1591
$7K ﹤0.01%
6
1592
$6K ﹤0.01%
+20,000
1593
– –
-14,107
1594
– –
-4,771
1595
– –
-352,906
1596
– –
-58,748
1597
– –
-35,167
1598
– –
-69,085
1599
– –
-12,147
1600
– –
-13,955
62 63
64
65 66