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
401
$1.73M 0.02%
171,226
-242,674
402
$1.73M 0.02%
8,436
+6,951
403
$1.72M 0.02%
9,181
+6,277
404
$1.72M 0.02%
+83,539
405
$1.72M 0.02%
50,276
+19,374
406
$1.71M 0.02%
30,062
+19,029
407
$1.71M 0.02%
4,855
+921
408
$1.7M 0.02%
+175,000
409
$1.7M 0.02%
+175,000
410
$1.7M 0.02%
+46,609
411
$1.68M 0.02%
+50,000
412
$1.68M 0.02%
41,064
+28,836
413
$1.68M 0.02%
27,114
-3,450
414
$1.68M 0.02%
51,613
+14,039
415
$1.67M 0.02%
+8,463
416
$1.67M 0.02%
165,262
417
$1.65M 0.02%
+60,000
418
$1.65M 0.02%
+23,979
419
$1.65M 0.02%
36,260
+27,374
420
$1.64M 0.01%
27,132
+11,132
421
$1.63M 0.01%
20,860
+14,743
422
$1.63M 0.01%
+22,995
423
$1.63M 0.01%
32,015
-65,692
424
$1.63M 0.01%
99,004
+76,856
425
$1.62M 0.01%
539,051
15 16
17
18 19