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
351
$1.99M 0.02%
+200,400
352
$1.98M 0.02%
+4,000
353
$1.98M 0.02%
+202,330
354
$1.97M 0.02%
+15,385
355
$1.97M 0.02%
60,300
-13,099
356
$1.97M 0.02%
+199,900
357
$1.97M 0.02%
8,520
+6,628
358
$1.96M 0.02%
28,040
+4,200
359
$1.95M 0.02%
200,100
360
$1.95M 0.02%
+20,966
361
$1.95M 0.02%
+200,000
362
$1.94M 0.02%
26,645
-37,064
363
$1.94M 0.02%
200,000
364
$1.94M 0.02%
199,061
365
$1.94M 0.02%
+200,000
366
$1.94M 0.02%
104,320
-367,012
367
$1.93M 0.02%
200,000
368
$1.93M 0.02%
200,000
-200,000
369
$1.92M 0.02%
196,119
+134,305
370
$1.91M 0.02%
+10,160
371
$1.91M 0.02%
6,402
+198
372
$1.91M 0.02%
+44,900
373
$1.91M 0.02%
196,417
374
$1.9M 0.02%
+21,911
375
$1.89M 0.02%
+30,862
13 14
15
16 17