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
301
$2.4M 0.02%
244,675
+15,374
302
$2.39M 0.02%
56,286
+37,721
303
$2.38M 0.02%
+69,562
304
$2.37M 0.02%
15,686
+10,587
305
$2.36M 0.02%
19,325
+9,923
306
$2.35M 0.02%
45,389
+35,390
307
$2.35M 0.02%
65,850
-11,827
308
$2.33M 0.02%
29,198
+26,962
309
$2.33M 0.02%
29,936
+22,375
310
$2.32M 0.02%
18,324
+3,670
311
$2.32M 0.02%
+12,373
312
$2.31M 0.02%
+61,910
313
$2.3M 0.02%
225,000
+49,790
314
$2.29M 0.02%
+28,798
315
$2.29M 0.02%
+222,510
316
$2.28M 0.02%
+9,360
317
$2.28M 0.02%
+56,474
318
$2.27M 0.02%
227,268
+36,472
319
$2.26M 0.02%
25,922
+20,175
320
$2.26M 0.02%
22,132
+10,314
321
$2.25M 0.02%
227,636
+447
322
$2.24M 0.02%
65,580
+54,596
323
$2.23M 0.02%
42,710
+37,656
324
$2.22M 0.02%
+10,220
325
$2.22M 0.02%
+224,444
11 12
13
14 15