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
601
$968K 0.01%
+100,000
602
$968K 0.01%
95,626
+69,800
603
$963K 0.01%
+14,855
604
$962K 0.01%
7,753
-624
605
$962K 0.01%
22,119
+14,230
606
$961K 0.01%
37,528
-223,976
607
$959K 0.01%
9,326
+3,041
608
$957K 0.01%
+22,396
609
$957K 0.01%
10,260
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610
$956K 0.01%
55,754
+45,420
611
$952K 0.01%
3,263
+2,207
612
$952K 0.01%
+63,954
613
$952K 0.01%
18,098
+14,435
614
$942K 0.01%
+11,790
615
$940K 0.01%
+12,873
616
$936K 0.01%
+25,833
617
$933K 0.01%
22,552
-3,450
618
$929K 0.01%
40,621
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619
$925K 0.01%
3,624
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620
$924K 0.01%
208,099
-18,866
621
$914K 0.01%
+9,508
622
$914K 0.01%
28,559
-23,009
623
$911K 0.01%
6,011
-3,248
624
$911K 0.01%
2,886
+1,413
625
$911K 0.01%
73,099
-722,023
23 24
25
26 27