Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
101
$5.5M 0.05%
+150,000
102
$5.49M 0.05%
190,216
+80,970
103
$5.47M 0.05%
90,546
+50,546
104
$5.41M 0.05%
+64,882
105
$5.39M 0.05%
554,280
+4,280
106
$5.39M 0.05%
555,307
-20
107
$5.38M 0.05%
24,532
+14,432
108
$5.35M 0.05%
+549,600
109
$5.31M 0.05%
+372,202
110
$5.29M 0.05%
+150,000
111
$5.29M 0.05%
537,640
+317,483
112
$5.27M 0.05%
532,844
+50,452
113
$5.25M 0.05%
1,082
-105
114
$5.24M 0.05%
531,464
-6,904
115
$5.21M 0.05%
69,520
-264,490
116
$5.15M 0.05%
521,989
117
$5.14M 0.05%
527,128
+6,900
118
$5.05M 0.05%
+67,271
119
$5.04M 0.05%
45,805
+17,152
120
$4.96M 0.05%
202,400
+100,000
121
$4.92M 0.04%
+500,000
122
$4.89M 0.04%
+500,000
123
$4.89M 0.04%
499,564
+248,967
124
$4.8M 0.04%
+480,000
125
$4.75M 0.04%
+148,326
3 4
5
6 7