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
876
$479K ﹤0.01%
+3,442
877
$479K ﹤0.01%
+9,645
878
$478K ﹤0.01%
+33,482
879
$477K ﹤0.01%
+3,388
880
$476K ﹤0.01%
+4,671
881
$475K ﹤0.01%
114,200
882
$475K ﹤0.01%
13,481
-15,053
883
$474K ﹤0.01%
+2,388
884
$474K ﹤0.01%
+1,726
885
$472K ﹤0.01%
+13,955
886
$470K ﹤0.01%
20,072
-18,085
887
$469K ﹤0.01%
5,712
+3,248
888
$467K ﹤0.01%
13,885
+4,941
889
$466K ﹤0.01%
+12,577
890
$465K ﹤0.01%
8,202
-2,075
891
$463K ﹤0.01%
+72,853
892
$460K ﹤0.01%
+22,000
893
$459K ﹤0.01%
+5,891
894
$457K ﹤0.01%
5,885
+3,333
895
$457K ﹤0.01%
46,734
896
$456K ﹤0.01%
+6,030
897
$456K ﹤0.01%
+2,194
898
$450K ﹤0.01%
+2,256
899
$446K ﹤0.01%
+8,662
900
$445K ﹤0.01%
24,295
+13,195
34 35
36
37 38