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
951
$404K ﹤0.01%
1,703
-1,155
952
$404K ﹤0.01%
+8,215
953
$404K ﹤0.01%
+3,259
954
$402K ﹤0.01%
+4,799
955
$402K ﹤0.01%
41,230
956
$401K ﹤0.01%
498,900
-1,000
957
$400K ﹤0.01%
+15,598
958
$400K ﹤0.01%
11,797
-41,702
959
$400K ﹤0.01%
914
+292
960
$400K ﹤0.01%
+4,302
961
$399K ﹤0.01%
18,669
-23,679
962
$399K ﹤0.01%
+50,000
963
$399K ﹤0.01%
+5,282
964
$398K ﹤0.01%
+3,145
965
$397K ﹤0.01%
2,720
-5,440
966
$395K ﹤0.01%
+22,562
967
$394K ﹤0.01%
39,769
-17,500
968
$392K ﹤0.01%
+3,939
969
$391K ﹤0.01%
3,132
-1,893
970
$391K ﹤0.01%
+9,366
971
$391K ﹤0.01%
4,849
-12,788
972
$389K ﹤0.01%
+30,930
973
$387K ﹤0.01%
+9,372
974
$387K ﹤0.01%
+2,503
975
$387K ﹤0.01%
16,350
+3,653
37 38
39
40 41