Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$215M
3
+$148M
4
BIDU icon
Baidu
BIDU
+$99.3M
5
AAPL icon
Apple
AAPL
+$74.9M

Top Sells

1
+$176M
2
+$165M
3
+$97.8M
4
META icon
Meta Platforms (Facebook)
META
+$86.8M
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 8.67%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.77M 0.03%
+283,179
252
$2.76M 0.03%
280,581
+250,201
253
$2.76M 0.03%
284,394
254
$2.75M 0.03%
5,000
+4,393
255
$2.75M 0.03%
11,338
+7,066
256
$2.73M 0.02%
13,793
257
$2.73M 0.02%
100,457
+83,149
258
$2.72M 0.02%
15,664
-6,270
259
$2.71M 0.02%
278,419
+140,884
260
$2.7M 0.02%
22,745
+12,676
261
$2.69M 0.02%
+275,000
262
$2.68M 0.02%
+275,000
263
$2.67M 0.02%
10,075
+7,074
264
$2.64M 0.02%
56,108
+45,030
265
$2.63M 0.02%
+200,000
266
$2.59M 0.02%
55,182
+29,709
267
$2.58M 0.02%
+30,343
268
$2.58M 0.02%
50,000
-35,000
269
$2.57M 0.02%
259,105
+38,463
270
$2.55M 0.02%
257,452
+224,745
271
$2.55M 0.02%
+259,900
272
$2.54M 0.02%
655,102
+130,102
273
$2.53M 0.02%
61,100
+54,219
274
$2.52M 0.02%
+28,735
275
$2.52M 0.02%
+255,201
9 10
11
12 13