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
1201
$249K ﹤0.01%
+10,903
1202
$248K ﹤0.01%
+32,342
1203
$247K ﹤0.01%
+3,926
1204
$247K ﹤0.01%
+6,165
1205
$247K ﹤0.01%
2,935
-2,384
1206
$247K ﹤0.01%
24,000
-1,000
1207
$246K ﹤0.01%
8,686
+754
1208
$246K ﹤0.01%
+3,003
1209
$245K ﹤0.01%
6,661
-4,445
1210
$245K ﹤0.01%
+2,294
1211
$244K ﹤0.01%
+5,850
1212
$244K ﹤0.01%
2,864
-11,573
1213
$244K ﹤0.01%
25,000
1214
$243K ﹤0.01%
+25,000
1215
$243K ﹤0.01%
+2,022
1216
$242K ﹤0.01%
27,545
+5,602
1217
$242K ﹤0.01%
+25,000
1218
$241K ﹤0.01%
+1,852
1219
$241K ﹤0.01%
5,469
-11,783
1220
$241K ﹤0.01%
+25,000
1221
$240K ﹤0.01%
+528
1222
$240K ﹤0.01%
+6,770
1223
$240K ﹤0.01%
24,497
1224
$238K ﹤0.01%
2,996
-4,475
1225
$238K ﹤0.01%
6,218
-16,728
47 48
49
50 51