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
776
$599K 0.01%
+2,679
777
$597K 0.01%
3,957
-42
778
$596K 0.01%
+3,958
779
$596K 0.01%
+10,486
780
$594K 0.01%
+11,307
781
$593K 0.01%
2,176
-71
782
$591K 0.01%
+4,283
783
$590K 0.01%
20,222
-452
784
$590K 0.01%
+8,170
785
$590K 0.01%
+12,670
786
$589K 0.01%
+5,988
787
$589K 0.01%
58,997
-185,096
788
$587K 0.01%
+5,122
789
$586K 0.01%
+13,862
790
$586K 0.01%
59,176
791
$583K 0.01%
+6,919
792
$583K 0.01%
+13,691
793
$582K 0.01%
+5,928
794
$580K 0.01%
+8,655
795
$578K 0.01%
+26,890
796
$576K 0.01%
+59,171
797
$576K 0.01%
+16,003
798
$576K 0.01%
+1,994
799
$576K 0.01%
5,011
+3,161
800
$575K 0.01%
+5,606
30 31
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