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
501
$1.27M 0.01%
+36,822
502
$1.26M 0.01%
18,581
-51,266
503
$1.26M 0.01%
+7,211
504
$1.26M 0.01%
+2,261
505
$1.26M 0.01%
+40,550
506
$1.26M 0.01%
32,867
+20,311
507
$1.24M 0.01%
36,325
+29,752
508
$1.23M 0.01%
18,264
+10,272
509
$1.23M 0.01%
19,477
+5,375
510
$1.23M 0.01%
+28,768
511
$1.22M 0.01%
+125,000
512
$1.22M 0.01%
+125,000
513
$1.22M 0.01%
+125,000
514
$1.21M 0.01%
124,975
+62,500
515
$1.2M 0.01%
+124,900
516
$1.2M 0.01%
+36,290
517
$1.2M 0.01%
+65,591
518
$1.2M 0.01%
120,039
-74,031
519
$1.2M 0.01%
13,269
+7,920
520
$1.19M 0.01%
+36,075
521
$1.18M 0.01%
45,707
+62
522
$1.18M 0.01%
51,240
-18,649
523
$1.17M 0.01%
8,589
+6,466
524
$1.17M 0.01%
58,122
+20,925
525
$1.17M 0.01%
13,977
+10,922
19 20
21
22 23