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
276
$2.51M 0.02%
257,803
-29
277
$2.51M 0.02%
+172,159
278
$2.5M 0.02%
23,424
+13,855
279
$2.5M 0.02%
9,773
+8,863
280
$2.5M 0.02%
252,284
+2,284
281
$2.5M 0.02%
30,587
-7,131
282
$2.49M 0.02%
252,900
-15,000
283
$2.48M 0.02%
5,800
-5,750
284
$2.47M 0.02%
+250,000
285
$2.46M 0.02%
31,884
+25,184
286
$2.45M 0.02%
+253,028
287
$2.45M 0.02%
248,812
288
$2.45M 0.02%
+250,000
289
$2.45M 0.02%
6,457
+5,333
290
$2.45M 0.02%
978,679
-133,001
291
$2.44M 0.02%
13,254
+9,707
292
$2.44M 0.02%
+250,000
293
$2.44M 0.02%
+252,155
294
$2.44M 0.02%
+250,000
295
$2.44M 0.02%
63,663
-386,885
296
$2.42M 0.02%
+33,764
297
$2.42M 0.02%
+250,000
298
$2.42M 0.02%
+250,000
299
$2.41M 0.02%
19,647
-20,978
300
$2.4M 0.02%
9,864
-1,583
10 11
12
13 14