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
701
$729K 0.01%
72,269
-250,000
702
$729K 0.01%
71,757
-30,928
703
$725K 0.01%
30,686
+18,586
704
$724K 0.01%
8,937
+2,987
705
$724K 0.01%
14,437
+5,714
706
$722K 0.01%
+71,805
707
$721K 0.01%
+18,006
708
$718K 0.01%
+8,967
709
$714K 0.01%
3,681
+888
710
$713K 0.01%
1,281
+466
711
$710K 0.01%
16,994
-4,437
712
$709K 0.01%
+4,762
713
$708K 0.01%
+45,360
714
$706K 0.01%
30,484
-35,807
715
$705K 0.01%
1,684
+657
716
$703K 0.01%
+39,927
717
$701K 0.01%
28,627
-311,647
718
$697K 0.01%
4,702
-7,013
719
$695K 0.01%
+12,144
720
$693K 0.01%
2,861
-4,450
721
$692K 0.01%
+10,800
722
$692K 0.01%
1,975
+1,404
723
$689K 0.01%
+3,132
724
$689K 0.01%
15,810
+9,913
725
$689K 0.01%
+3,857
27 28
29
30 31