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
1001
$364K ﹤0.01%
2,932
+237
1002
$363K ﹤0.01%
+11,353
1003
$363K ﹤0.01%
14,960
-8,453
1004
$363K ﹤0.01%
+5,746
1005
$362K ﹤0.01%
+3,610
1006
$362K ﹤0.01%
+7,419
1007
$362K ﹤0.01%
35,177
-1,459
1008
$361K ﹤0.01%
+9,866
1009
$361K ﹤0.01%
+4,658
1010
$361K ﹤0.01%
+1,626
1011
$360K ﹤0.01%
+19,367
1012
$360K ﹤0.01%
314
-329
1013
$358K ﹤0.01%
+8,151
1014
$358K ﹤0.01%
3,330
+1,111
1015
$358K ﹤0.01%
+18,107
1016
$358K ﹤0.01%
26,710
+12,238
1017
$357K ﹤0.01%
+10,737
1018
$355K ﹤0.01%
8,243
+4,335
1019
$355K ﹤0.01%
4,565
-7
1020
$355K ﹤0.01%
+228
1021
$354K ﹤0.01%
+977
1022
$352K ﹤0.01%
2,675
+640
1023
$352K ﹤0.01%
+2,914
1024
$352K ﹤0.01%
35,000
1025
$351K ﹤0.01%
+739
39 40
41
42 43