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
526
$1.16M 0.01%
14,275
+1,270
527
$1.16M 0.01%
115,816
528
$1.15M 0.01%
18,718
+13,127
529
$1.15M 0.01%
+113,979
530
$1.15M 0.01%
24,951
-12,311
531
$1.14M 0.01%
14,651
+5,642
532
$1.14M 0.01%
33,223
+15,383
533
$1.14M 0.01%
+4,334
534
$1.13M 0.01%
3,555
+1,853
535
$1.13M 0.01%
+13,272
536
$1.13M 0.01%
+113,404
537
$1.12M 0.01%
+4,589
538
$1.12M 0.01%
+24,484
539
$1.11M 0.01%
+21,509
540
$1.11M 0.01%
5,732
+4,672
541
$1.11M 0.01%
150,000
+50,000
542
$1.11M 0.01%
+110,004
543
$1.11M 0.01%
15,107
-57,549
544
$1.11M 0.01%
21,586
-20,046
545
$1.1M 0.01%
84,513
+57,707
546
$1.1M 0.01%
+42,244
547
$1.1M 0.01%
+9,109
548
$1.09M 0.01%
7,075
+3,004
549
$1.09M 0.01%
7,437
+3,881
550
$1.09M 0.01%
22,218
+1,045
20 21
22
23 24