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
826
$543K ﹤0.01%
+9,241
827
$540K ﹤0.01%
+10,066
828
$540K ﹤0.01%
+1,857
829
$537K ﹤0.01%
4,436
-712
830
$536K ﹤0.01%
52,908
831
$534K ﹤0.01%
1,151
+692
832
$534K ﹤0.01%
8,981
+2,633
833
$526K ﹤0.01%
15,919
+10,443
834
$524K ﹤0.01%
+2,763
835
$523K ﹤0.01%
+7,658
836
$522K ﹤0.01%
2,196
+604
837
$521K ﹤0.01%
+19,721
838
$520K ﹤0.01%
+7,429
839
$520K ﹤0.01%
+4,616
840
$519K ﹤0.01%
22,209
-3,811
841
$517K ﹤0.01%
2,657
+1,477
842
$515K ﹤0.01%
+3,146
843
$515K ﹤0.01%
+375
844
$514K ﹤0.01%
6,279
+662
845
$512K ﹤0.01%
+5,031
846
$511K ﹤0.01%
8,061
+2,782
847
$511K ﹤0.01%
2,642
+1,521
848
$511K ﹤0.01%
+3,165
849
$510K ﹤0.01%
18,749
-3,250
850
$509K ﹤0.01%
5,000
-5,000
32 33
34
35 36