Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
76
$6.43M 0.06%
211,874
-28,260
77
$6.37M 0.06%
109,917
+67,472
78
$6.32M 0.06%
165,042
+106,614
79
$6.3M 0.06%
645,373
-40,810
80
$6.29M 0.06%
644,900
+319,900
81
$6.18M 0.06%
91,714
+83,589
82
$6.15M 0.06%
387,972
+354,381
83
$6.06M 0.06%
44,893
+42,325
84
$6.02M 0.05%
+20,164
85
$5.98M 0.05%
527,831
+111,114
86
$5.97M 0.05%
128,886
-6,856
87
$5.95M 0.05%
336,651
-230,450
88
$5.92M 0.05%
609,441
89
$5.91M 0.05%
607,583
-19,758
90
$5.9M 0.05%
30,832
+28,858
91
$5.85M 0.05%
+600,000
92
$5.84M 0.05%
280,086
+85,001
93
$5.82M 0.05%
205,493
+196,974
94
$5.77M 0.05%
+90,062
95
$5.75M 0.05%
+20,849
96
$5.71M 0.05%
94,419
+87,376
97
$5.68M 0.05%
12,336
+115
98
$5.67M 0.05%
+563,988
99
$5.63M 0.05%
460,479
-7,552
100
$5.57M 0.05%
37,382
+34,365
2 3
4
5 6