We are live on ! Find out more
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
1676
– –
-11,806
1677
– –
-10,648
1678
– –
-383,748
1679
– –
-4,559
1680
– –
-3,588
1681
– –
-10,741
1682
– –
0
1683
– –
-133,064
1684
– –
0
1685
– –
-102,264
1686
– –
-11,539
1687
– –
-499,522
1688
– –
-3,681
1689
– –
-4,642
1690
– –
-7,548
1691
– –
-4,785
1692
– –
-12,712
1693
– –
-20,807
1694
– –
-20,960
1695
– –
-32
1696
– –
-108,294
1697
– –
-9,671
1698
– –
-16,541
1699
– –
-3,956
1700
– –
-9,780
66 67
68
69 70