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
726
$688K 0.01%
10,000
+5,805
727
$686K 0.01%
1,177
+357
728
$686K 0.01%
9,999
-7,581
729
$685K 0.01%
+12,036
730
$682K 0.01%
+29,275
731
$682K 0.01%
2,889
-323
732
$682K 0.01%
+12,789
733
$681K 0.01%
+5,699
734
$680K 0.01%
+868
735
$678K 0.01%
+50,000
736
$677K 0.01%
21,558
+9,517
737
$676K 0.01%
+36,607
738
$671K 0.01%
+17,140
739
$670K 0.01%
9,301
+5,769
740
$669K 0.01%
+5,011
741
$669K 0.01%
32,400
-17,592
742
$669K 0.01%
+21,719
743
$668K 0.01%
10,765
+7,341
744
$664K 0.01%
3,814
+1,429
745
$661K 0.01%
+12,804
746
$658K 0.01%
12,137
+3,932
747
$656K 0.01%
7,800
+5,368
748
$655K 0.01%
31,962
-6,639
749
$653K 0.01%
34,462
+18,061
750
$653K 0.01%
+37,549
28 29
30
31 32