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
976
$387K ﹤0.01%
+4,000
977
$386K ﹤0.01%
3,967
+1,083
978
$385K ﹤0.01%
+10,476
979
$384K ﹤0.01%
+38,686
980
$383K ﹤0.01%
+4,450
981
$382K ﹤0.01%
+5,488
982
$382K ﹤0.01%
+10,125
983
$380K ﹤0.01%
+9,316
984
$380K ﹤0.01%
+1,385
985
$379K ﹤0.01%
+7,812
986
$378K ﹤0.01%
30,000
987
$377K ﹤0.01%
+44,310
988
$376K ﹤0.01%
6,431
+913
989
$376K ﹤0.01%
37,908
990
$375K ﹤0.01%
+5,558
991
$375K ﹤0.01%
25,178
992
$374K ﹤0.01%
+3,313
993
$373K ﹤0.01%
3,948
-2,926
994
$373K ﹤0.01%
6,159
-14,097
995
$373K ﹤0.01%
+16,768
996
$373K ﹤0.01%
+20,831
997
$371K ﹤0.01%
+3,379
998
$371K ﹤0.01%
+13,902
999
$369K ﹤0.01%
+2,968
1000
$366K ﹤0.01%
36,563
38 39
40
41 42