Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
51
$8.94M 0.08%
920,124
+329,789
52
$8.76M 0.08%
+197,159
53
$8.72M 0.08%
50,072
+46,962
54
$8.71M 0.08%
3,417,158
+293,262
55
$8.52M 0.08%
145,702
+118,696
56
$8.44M 0.08%
266,906
+77,636
57
$8.44M 0.08%
+214,581
58
$8.36M 0.08%
864,500
-500
59
$8.24M 0.07%
+56,706
60
$7.95M 0.07%
817,981
61
$7.95M 0.07%
93,495
+16,406
62
$7.88M 0.07%
45,795
+39,442
63
$7.83M 0.07%
33,032
+12,357
64
$7.8M 0.07%
764,874
+178,041
65
$7.54M 0.07%
27,497
-4,133
66
$7.52M 0.07%
130,000
-147,513
67
$7.44M 0.07%
152,583
+58,047
68
$7.36M 0.07%
+18,389
69
$7.13M 0.06%
82,148
+41,087
70
$7.05M 0.06%
715,679
+151,279
71
$6.94M 0.06%
+159,829
72
$6.91M 0.06%
10,000
-10,000
73
$6.84M 0.06%
155,842
+150,206
74
$6.73M 0.06%
690,682
-9,881
75
$6.52M 0.06%
158,494
+145,157
1 2
3
4 5