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
801
$574K 0.01%
+6,274
802
$573K 0.01%
+14,474
803
$572K 0.01%
5,743
+496
804
$571K 0.01%
+10,492
805
$571K 0.01%
+7,685
806
$571K 0.01%
17,978
-380,329
807
$568K 0.01%
27,637
-25,793
808
$566K 0.01%
+3,182
809
$566K 0.01%
9,489
-3,363
810
$566K 0.01%
57,264
-6,082
811
$565K 0.01%
+3,900
812
$564K 0.01%
+2,651
813
$559K 0.01%
26,788
+16,980
814
$559K 0.01%
3,742
-32,818
815
$558K 0.01%
9,223
+3,819
816
$558K 0.01%
+30,000
817
$557K 0.01%
27,711
+11,626
818
$551K 0.01%
20,470
-18,827
819
$551K 0.01%
9,096
-43
820
$549K 0.01%
+3,563
821
$549K 0.01%
2,533
-7,417
822
$549K 0.01%
53,968
-1,333,630
823
$549K 0.01%
5,074
-183
824
$548K 0.01%
6,264
-15,693
825
$546K 0.01%
+8,477
31 32
33
34 35