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
1
$697M 10.23%
4,051,720
-353,900
2
$400M 5.88%
1,150,953
-249,773
3
$284M 4.17%
1,047,792
+1,041,927
4
$242M 3.56%
1,011,902
-688,939
5
$226M 3.32%
1,651,000
+547,071
6
$215M 3.16%
+4,071,650
7
$148M 2.17%
+652,329
8
$102M 1.5%
500,000
+487,068
9
$92.6M 1.36%
758,140
+303,740
10
$78.5M 1.15%
1,310,720
+1,210,792
11
$75.7M 1.11%
881,479
+669,843
12
$69.8M 1.03%
380,182
+228,374
13
$41.2M 0.61%
2,060,080
+1,975,960
14
$40.3M 0.59%
300,000
+289,225
15
$35.8M 0.53%
481,005
+10,692
16
$31.8M 0.47%
120,309
+112,152
17
$30.4M 0.45%
+174,802
18
$29.1M 0.43%
+1,338,124
19
$27.9M 0.41%
750,343
+440,343
20
$26M 0.38%
587,890
+406,061
21
$25.2M 0.37%
+625,792
22
$25M 0.37%
237,161
+178,552
23
$22.1M 0.32%
115,246
+96,865
24
$22M 0.32%
1,184,839
+992,231
25
$21.9M 0.32%
433,066
+251,222
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