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
851
$509K ﹤0.01%
+12,613
852
$508K ﹤0.01%
5,782
+3,084
853
$508K ﹤0.01%
18,616
-356,847
854
$506K ﹤0.01%
+11,073
855
$505K ﹤0.01%
50,000
-198,410
856
$504K ﹤0.01%
+5,598
857
$502K ﹤0.01%
+5,132
858
$501K ﹤0.01%
2,280
-747
859
$500K ﹤0.01%
10,101
-940
860
$499K ﹤0.01%
5,135
-2,573
861
$498K ﹤0.01%
28,823
+4,964
862
$497K ﹤0.01%
+68,327
863
$496K ﹤0.01%
+7,990
864
$495K ﹤0.01%
15,933
-7,799
865
$492K ﹤0.01%
3,459
-5,369
866
$492K ﹤0.01%
+5,560
867
$491K ﹤0.01%
1,186
-187
868
$490K ﹤0.01%
+560
869
$490K ﹤0.01%
2,371
+1,254
870
$490K ﹤0.01%
8,612
+4,747
871
$490K ﹤0.01%
8,245
+4,629
872
$490K ﹤0.01%
6,854
-8,504
873
$489K ﹤0.01%
+33,889
874
$487K ﹤0.01%
5,935
-2,973
875
$480K ﹤0.01%
45,339
-9,200
33 34
35
36 37