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
201
$3.3M 0.05%
8,654
-8,481
202
$3.28M 0.05%
315,105
+286,005
203
$3.27M 0.05%
+337,427
204
$3.26M 0.05%
335,121
-39,879
205
$3.21M 0.05%
+58,461
206
$3.19M 0.05%
37,576
-226,193
207
$3.18M 0.05%
320,000
+300,000
208
$3.18M 0.05%
25,793
-727
209
$3.17M 0.05%
+14,203
210
$3.17M 0.05%
73,454
+26,871
211
$3.17M 0.05%
+210,000
212
$3.15M 0.05%
+28,569
213
$3.15M 0.05%
+35,659
214
$3.15M 0.05%
+322,883
215
$3.15M 0.05%
+75,505
216
$3.12M 0.05%
80,409
-138,414
217
$3.12M 0.05%
29,401
+21,520
218
$3.1M 0.05%
16,278
+9,908
219
$3.1M 0.05%
+311,350
220
$3.07M 0.05%
+315,309
221
$3.06M 0.04%
+304,287
222
$3.05M 0.04%
314,484
+157,192
223
$3.02M 0.04%
+115,172
224
$3.02M 0.04%
+300,000
225
$3.02M 0.04%
309,396
+769
7 8
9
10 11