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
326
$2.22M 0.02%
24,829
+2,485
327
$2.21M 0.02%
23,586
+9,099
328
$2.21M 0.02%
+228,100
329
$2.21M 0.02%
26,653
+7,873
330
$2.2M 0.02%
227,729
331
$2.14M 0.02%
+9,904
332
$2.13M 0.02%
+25,001
333
$2.13M 0.02%
218,866
-243,150
334
$2.12M 0.02%
+24,124
335
$2.12M 0.02%
+47,798
336
$2.1M 0.02%
+7,425
337
$2.1M 0.02%
+213,528
338
$2.1M 0.02%
199,096
339
$2.09M 0.02%
+213,296
340
$2.07M 0.02%
+23,169
341
$2.07M 0.02%
22,830
-10,693
342
$2.06M 0.02%
+212,500
343
$2.06M 0.02%
203,862
-54,595
344
$2.04M 0.02%
+77,447
345
$2.04M 0.02%
+10,676
346
$2.04M 0.02%
32,053
+15,515
347
$2.03M 0.02%
+4,584
348
$2.02M 0.02%
+59,651
349
$2.01M 0.02%
43,909
+31,286
350
$2.01M 0.02%
+27,210
12 13
14
15 16