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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
1626
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-10,697
1627
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-23,781
1628
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-8,135
1629
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-2,057
1630
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-423
1631
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-1,591
1632
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-3,049
1633
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-14,570
1634
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-8,298
1635
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0
1636
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-6,402
1637
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0
1638
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-367,603
1639
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-281,747
1640
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-275,291
1641
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-10,637
1642
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-79,853
1643
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-137,388
1644
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-302,908
1645
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1646
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-50,000
1647
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-6,322
1648
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-8,652
1649
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-10,407
1650
– –
-4,630
64 65
66
67 68