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
1101
$300K ﹤0.01%
3,538
-2,000
1102
$300K ﹤0.01%
28,991
-6,009
1103
$299K ﹤0.01%
4,601
-2,096
1104
$299K ﹤0.01%
5,919
-6,176
1105
$298K ﹤0.01%
2,756
+523
1106
$296K ﹤0.01%
5,849
-1,752
1107
$296K ﹤0.01%
30,458
1108
$295K ﹤0.01%
3,837
-50,603
1109
$295K ﹤0.01%
11,176
-20,172
1110
$294K ﹤0.01%
+72,600
1111
$293K ﹤0.01%
+1,080
1112
$292K ﹤0.01%
+5,769
1113
$292K ﹤0.01%
+7,529
1114
$292K ﹤0.01%
1,870
-2,064
1115
$291K ﹤0.01%
+6,110
1116
$290K ﹤0.01%
+3,017
1117
$290K ﹤0.01%
3,127
-1,717
1118
$289K ﹤0.01%
4,344
-1,451
1119
$288K ﹤0.01%
+3,658
1120
$287K ﹤0.01%
+522
1121
$286K ﹤0.01%
+3,379
1122
$285K ﹤0.01%
+11,766
1123
$285K ﹤0.01%
335,526
1124
$284K ﹤0.01%
+15,597
1125
$282K ﹤0.01%
+14,840
43 44
45
46 47