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
476
$1.41M 0.01%
4,539
+2,266
477
$1.41M 0.01%
45,994
+20,075
478
$1.41M 0.01%
+22,206
479
$1.39M 0.01%
11,602
+3,750
480
$1.38M 0.01%
+15,759
481
$1.36M 0.01%
100,000
-52
482
$1.35M 0.01%
2,684
+1,512
483
$1.35M 0.01%
33,000
+27,146
484
$1.34M 0.01%
15,969
-4,981
485
$1.33M 0.01%
+137,500
486
$1.33M 0.01%
8,543
+3,934
487
$1.33M 0.01%
134,528
+25,450
488
$1.31M 0.01%
290,833
+70,625
489
$1.31M 0.01%
+60,950
490
$1.31M 0.01%
+21,649
491
$1.3M 0.01%
12,665
+7,262
492
$1.29M 0.01%
+72,025
493
$1.29M 0.01%
+40,465
494
$1.29M 0.01%
133,109
-422,920
495
$1.29M 0.01%
20,323
+7,516
496
$1.28M 0.01%
+26,193
497
$1.28M 0.01%
+130,210
498
$1.27M 0.01%
+128,511
499
$1.27M 0.01%
+17,500
500
$1.27M 0.01%
127,908
18 19
20
21 22