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
1726
– –
-75,000
1727
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-9
1728
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-9,923
1729
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-3,192
1730
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-4,105
1731
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-67,856
1732
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-4,323
1733
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-2,975
1734
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-16,682
1735
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-11,789
1736
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-4,962
1737
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-21,041
1738
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-145
1739
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0
1740
– –
-34,445
1741
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-4,670
1742
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-6,295
1743
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-13,655
1744
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-2,910
1745
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-1,425
1746
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-7,049
1747
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-30,058
1748
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-7,745
1749
– –
-8,227
1750
– –
-1,991
68 69
70
71 72