Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.24M
3
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.47M
5
APPS icon
Digital Turbine
APPS
+$5M

Top Sells

1
+$20.9M
2
+$8.31M
3
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.77M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.44M

Sector Composition

1 Technology 17.69%
2 Energy 6.26%
3 Industrials 5.85%
4 Healthcare 5.52%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$543K 0.11%
+13,130
152
$540K 0.11%
25,002
+6,369
153
$523K 0.11%
+13,312
154
$522K 0.11%
4,006
+515
155
$522K 0.11%
9,700
+3,981
156
$520K 0.11%
+6,575
157
$518K 0.11%
14,200
+3,520
158
$518K 0.11%
+19,210
159
$517K 0.11%
12,311
-5,689
160
$515K 0.11%
+23,622
161
$506K 0.1%
5,315
-369
162
$500K 0.1%
6,928
-2,271
163
$499K 0.1%
+56,599
164
$494K 0.1%
7,465
-7,870
165
$492K 0.1%
+4,408
166
$481K 0.1%
+8,964
167
$481K 0.1%
+5,615
168
$477K 0.1%
13,608
+4,027
169
$476K 0.1%
8,241
+204
170
$476K 0.1%
6,569
-1,642
171
$476K 0.1%
+15,490
172
$468K 0.1%
11,623
+5,401
173
$467K 0.1%
+17,162
174
$465K 0.09%
+4,039
175
$464K 0.09%
+1,854
5 6
7
8 9