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
926
$425K ﹤0.01%
22,888
+9,870
927
$424K ﹤0.01%
9,314
+2,434
928
$423K ﹤0.01%
+2,265
929
$422K ﹤0.01%
43,321
-6,679
930
$421K ﹤0.01%
+11,230
931
$421K ﹤0.01%
42,408
+7,360
932
$420K ﹤0.01%
18,065
+7,022
933
$419K ﹤0.01%
1
-1
934
$419K ﹤0.01%
7,543
-361
935
$418K ﹤0.01%
+4,628
936
$418K ﹤0.01%
+3,102
937
$417K ﹤0.01%
+6,904
938
$417K ﹤0.01%
4,410
-13,918
939
$415K ﹤0.01%
7,412
-6,261
940
$414K ﹤0.01%
+2,116
941
$413K ﹤0.01%
+2,521
942
$412K ﹤0.01%
+1,374
943
$412K ﹤0.01%
+1,437
944
$411K ﹤0.01%
11,064
+5,362
945
$410K ﹤0.01%
+1,496
946
$409K ﹤0.01%
+1,984
947
$407K ﹤0.01%
41,751
948
$405K ﹤0.01%
+6,104
949
$404K ﹤0.01%
+5,191
950
$404K ﹤0.01%
+2,066
36 37
38
39 40