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
1
$17.5M 3.56%
103,856
+54,659
2
$15.3M 3.12%
926,446
+596,446
3
$8.14M 1.66%
964,657
-243,960
4
$7.54M 1.54%
1,278,413
5
$7.34M 1.5%
114,304
-4,401
6
$6.65M 1.36%
2,781,990
+2,041,320
7
$6.09M 1.24%
357,840
+329,756
8
$5.95M 1.21%
+341,156
9
$5.04M 1.03%
135,822
+39,695
10
$4.45M 0.91%
132,865
+107,572
11
$4.31M 0.88%
+91,525
12
$4.11M 0.84%
+1,543,980
13
$4.05M 0.83%
76,226
+53,505
14
$4.01M 0.82%
72,253
+52,920
15
$3.88M 0.79%
+47,810
16
$3.49M 0.71%
+98,055
17
$3.3M 0.67%
100,044
+36,722
18
$3.25M 0.66%
254,280
-164,226
19
$3.2M 0.65%
100,690
+65,690
20
$3.03M 0.62%
62,691
+6,923
21
$3.03M 0.62%
+74,445
22
$2.97M 0.61%
33,096
-7,993
23
$2.94M 0.6%
+168,595
24
$2.77M 0.56%
+60,000
25
$2.73M 0.56%
31,464
+23,347
1
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