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
376
$1.89M 0.02%
26,059
+21,677
377
$1.88M 0.02%
13,288
+9,495
378
$1.87M 0.02%
192,374
379
$1.87M 0.02%
191,809
380
$1.86M 0.02%
+75,538
381
$1.86M 0.02%
95,203
+84,945
382
$1.86M 0.02%
18,761
+15,871
383
$1.85M 0.02%
191,410
384
$1.84M 0.02%
111,868
+92,300
385
$1.83M 0.02%
+31,404
386
$1.83M 0.02%
12,785
+10,378
387
$1.82M 0.02%
36,760
-1,403
388
$1.81M 0.02%
+186,542
389
$1.81M 0.02%
151,886
+132,283
390
$1.81M 0.02%
928
+174
391
$1.81M 0.02%
126,616
+77,719
392
$1.8M 0.02%
184,476
393
$1.79M 0.02%
+184,900
394
$1.78M 0.02%
28,169
-49,186
395
$1.78M 0.02%
+33,589
396
$1.78M 0.02%
4,927
+2,313
397
$1.78M 0.02%
+173,952
398
$1.78M 0.02%
26,486
+24,061
399
$1.76M 0.02%
+29,455
400
$1.74M 0.02%
+3,505
14 15
16
17 18