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
451
$1.5M 0.01%
31,623
+20,875
452
$1.5M 0.01%
27,532
+16,614
453
$1.5M 0.01%
15,745
+11,748
454
$1.49M 0.01%
+149,409
455
$1.49M 0.01%
11,437
+5,536
456
$1.49M 0.01%
+151,780
457
$1.48M 0.01%
40,015
-41,860
458
$1.47M 0.01%
150,000
459
$1.47M 0.01%
19,826
+16,036
460
$1.47M 0.01%
+6,183
461
$1.46M 0.01%
4,618
+3,079
462
$1.46M 0.01%
7,500
+3,750
463
$1.46M 0.01%
12,651
+8,422
464
$1.46M 0.01%
7,341
+2,904
465
$1.45M 0.01%
20,352
+12,668
466
$1.45M 0.01%
150,000
467
$1.44M 0.01%
+20,846
468
$1.44M 0.01%
+24,042
469
$1.44M 0.01%
51,496
-83,076
470
$1.43M 0.01%
7,197
+5,137
471
$1.42M 0.01%
22,802
+6,042
472
$1.42M 0.01%
46,207
+27,356
473
$1.42M 0.01%
4,922
+3,043
474
$1.42M 0.01%
+7,113
475
$1.41M 0.01%
143,067
+93,067
17 18
19
20 21