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
201
$394K 0.08%
80
+11
202
$392K 0.08%
+25,000
203
$388K 0.08%
+11,957
204
$387K 0.08%
+20,652
205
$383K 0.08%
7,953
-296
206
$382K 0.08%
+5,647
207
$382K 0.08%
+14,497
208
$382K 0.08%
+12,488
209
$376K 0.08%
+1,425
210
$375K 0.08%
3,229
+823
211
$371K 0.08%
+4,671
212
$368K 0.08%
+4,520
213
$362K 0.07%
2,724
-387
214
$362K 0.07%
+11,964
215
$360K 0.07%
+5,846
216
$359K 0.07%
+4,609
217
$359K 0.07%
+1,669
218
$359K 0.07%
+6,593
219
$358K 0.07%
+7,612
220
$358K 0.07%
5,941
-5,715
221
$355K 0.07%
9,384
+1,301
222
$353K 0.07%
+10,498
223
$352K 0.07%
+14,370
224
$351K 0.07%
+5,000
225
$349K 0.07%
+4,539
7 8
9
10 11