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
$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
176
$3.58M 0.05%
87,817
+20,360
177
$3.56M 0.05%
+150,000
178
$3.55M 0.05%
61,122
+56,464
179
$3.54M 0.05%
+211,166
180
$3.53M 0.05%
+350,707
181
$3.49M 0.05%
281,694
+246,639
182
$3.47M 0.05%
+355,538
183
$3.46M 0.05%
+358,743
184
$3.45M 0.05%
348,766
+167,616
185
$3.44M 0.05%
28,955
+10
186
$3.44M 0.05%
107,606
+65,634
187
$3.43M 0.05%
350,000
188
$3.42M 0.05%
+350,000
189
$3.41M 0.05%
+350,000
190
$3.41M 0.05%
1,557
+357
191
$3.39M 0.05%
70,186
+55,155
192
$3.38M 0.05%
+350,000
193
$3.38M 0.05%
46,461
+19,053
194
$3.37M 0.05%
334,859
-120,882
195
$3.36M 0.05%
341,514
196
$3.34M 0.05%
333,858
+293,858
197
$3.33M 0.05%
+127,185
198
$3.33M 0.05%
81,469
-5,222
199
$3.32M 0.05%
342,635
+171,317
200
$3.31M 0.05%
90,646
+84,811
6 7
8
9 10