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
576
$1.04M 0.01%
54,877
+8,431
577
$1.04M 0.01%
+21,271
578
$1.04M 0.01%
9,688
+504
579
$1.03M 0.01%
+103,520
580
$1.03M 0.01%
+8,548
581
$1.03M 0.01%
9,377
+1,293
582
$1.02M 0.01%
101,454
-365,000
583
$1.02M 0.01%
17,942
+5,164
584
$1.01M 0.01%
4,338
+2,407
585
$1.01M 0.01%
10,341
-2,588
586
$1.01M 0.01%
15,480
-288,410
587
$1M 0.01%
16,346
+11,413
588
$1M 0.01%
+119,139
589
$1M 0.01%
28,421
+8,579
590
$999K 0.01%
+100,296
591
$994K 0.01%
18,682
+5,046
592
$990K 0.01%
64,610
+46,530
593
$985K 0.01%
+2,709
594
$981K 0.01%
+4,664
595
$979K 0.01%
16,154
+3,661
596
$978K 0.01%
+45,940
597
$978K 0.01%
31,305
-10,667
598
$976K 0.01%
36,090
+23,404
599
$974K 0.01%
+8,307
600
$973K 0.01%
5,017
+2,714
22 23
24
25 26