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
1026
$351K ﹤0.01%
555
+46
1027
$350K ﹤0.01%
+8,273
1028
$350K ﹤0.01%
13,183
-8,996
1029
$350K ﹤0.01%
+14,603
1030
$349K ﹤0.01%
+8,609
1031
$349K ﹤0.01%
+1,140
1032
$348K ﹤0.01%
+15,846
1033
$347K ﹤0.01%
+15,241
1034
$347K ﹤0.01%
+34,938
1035
$346K ﹤0.01%
+8,496
1036
$344K ﹤0.01%
10,719
+1,143
1037
$343K ﹤0.01%
+9,164
1038
$343K ﹤0.01%
5,950
-19,055
1039
$342K ﹤0.01%
34,539
+20,000
1040
$342K ﹤0.01%
34,045
-32,585
1041
$341K ﹤0.01%
+12,764
1042
$340K ﹤0.01%
+15,264
1043
$340K ﹤0.01%
33,099
-506,440
1044
$339K ﹤0.01%
+2,199
1045
$339K ﹤0.01%
3,208
-4,603
1046
$338K ﹤0.01%
3,797
-384
1047
– –
0
1048
$334K ﹤0.01%
+15,180
1049
$334K ﹤0.01%
+13,018
1050
$333K ﹤0.01%
+19,421
40 41
42
43 44