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
626
$905K 0.01%
+19,645
627
$902K 0.01%
45,739
-70,987
628
$901K 0.01%
+37,762
629
$898K 0.01%
+15,004
630
$895K 0.01%
45
+32
631
$893K 0.01%
+7,800
632
$891K 0.01%
19,088
+13,197
633
$890K 0.01%
+1,907
634
$888K 0.01%
9,529
-5,187
635
$887K 0.01%
6,329
+4,016
636
$887K 0.01%
106,756
+51,756
637
$884K 0.01%
+7,929
638
$883K 0.01%
36,817
+15,514
639
$879K 0.01%
6,304
+3,201
640
$878K 0.01%
56,712
-32,045
641
$877K 0.01%
3,378
+210
642
$874K 0.01%
6,700
+100
643
$874K 0.01%
6,238
-5,603
644
$873K 0.01%
+13,761
645
$867K 0.01%
6,404
+3,347
646
$866K 0.01%
+16,001
647
$863K 0.01%
7,583
+4,804
648
$850K 0.01%
+45,432
649
$849K 0.01%
6,280
-14,453
650
$849K 0.01%
+81,700
24 25
26
27 28