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
1776
– –
-6,026
1777
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-55,172
1778
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-3,739
1779
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-846,660
1780
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-45,572
1781
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-1,541
1782
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-3,788
1783
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-45,596
1784
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-22,714
1785
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-8,798
1786
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-3,430
1787
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-13,325
1788
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-3,293
1789
– –
0
1790
– –
-5,760
1791
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-17,087
1792
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-517
1793
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0
1794
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-16,245
1795
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-1,131
1796
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-11,088
1797
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-12,145
1798
– –
-2,288
1799
– –
-53,991
1800
– –
-2,252
70 71
72
73 74