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
901
$444K ﹤0.01%
45,072
-13,084
902
$443K ﹤0.01%
23,094
-10,836
903
$443K ﹤0.01%
7,012
-7,253
904
$443K ﹤0.01%
19,447
-7,779
905
$437K ﹤0.01%
+25,878
906
$437K ﹤0.01%
+1,260
907
$437K ﹤0.01%
+19,109
908
$437K ﹤0.01%
+29,616
909
$437K ﹤0.01%
+34,920
910
$435K ﹤0.01%
13,075
-5,264
911
$434K ﹤0.01%
12,234
+5,009
912
$434K ﹤0.01%
7,630
+969
913
$434K ﹤0.01%
21,000
+6,461
914
$434K ﹤0.01%
+14,266
915
$434K ﹤0.01%
945
-1,717
916
$433K ﹤0.01%
+847
917
$431K ﹤0.01%
+1,223
918
$431K ﹤0.01%
+363
919
$430K ﹤0.01%
10,808
-15,789
920
$430K ﹤0.01%
17,207
-112,000
921
$429K ﹤0.01%
+7,329
922
$428K ﹤0.01%
+9,102
923
$427K ﹤0.01%
+7,004
924
$427K ﹤0.01%
+3,419
925
$426K ﹤0.01%
6,586
-781
35 36
37
38 39