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
1151
$269K ﹤0.01%
12,559
+2,186
1152
$269K ﹤0.01%
+3,521
1153
$269K ﹤0.01%
+240,000
1154
$269K ﹤0.01%
26,868
-7,457
1155
$268K ﹤0.01%
4,434
+73
1156
$268K ﹤0.01%
781
+230
1157
$268K ﹤0.01%
1,393
+270
1158
$266K ﹤0.01%
15,205
-219
1159
$266K ﹤0.01%
+2,344
1160
$266K ﹤0.01%
1,820
-3,942
1161
$265K ﹤0.01%
+11,545
1162
$264K ﹤0.01%
+24,000
1163
$264K ﹤0.01%
5,798
-152
1164
$263K ﹤0.01%
288,923
-7,701
1165
$263K ﹤0.01%
+26,194
1166
$262K ﹤0.01%
+429
1167
$262K ﹤0.01%
+8,646
1168
$262K ﹤0.01%
3,370
-572
1169
$262K ﹤0.01%
+1,071
1170
$261K ﹤0.01%
+2,966
1171
$261K ﹤0.01%
+8,203
1172
$261K ﹤0.01%
+11,460
1173
$260K ﹤0.01%
7,500
1174
$259K ﹤0.01%
+3,130
1175
$259K ﹤0.01%
+14,219
45 46
47
48 49