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
1401
$147K ﹤0.01%
4,146
-1,976
1402
$147K ﹤0.01%
160,102
1403
$146K ﹤0.01%
14,539
1404
$145K ﹤0.01%
14,539
-350,000
1405
$145K ﹤0.01%
14,538
-386,384
1406
$145K ﹤0.01%
14,474
-65,584
1407
$145K ﹤0.01%
14,539
-2,655
1408
$145K ﹤0.01%
14,539
1409
$144K ﹤0.01%
+16,235
1410
$144K ﹤0.01%
+138,939
1411
$144K ﹤0.01%
200,000
1412
$143K ﹤0.01%
11
1413
$142K ﹤0.01%
136,330
1414
$142K ﹤0.01%
14,158
-463,350
1415
$141K ﹤0.01%
9
-6
1416
$139K ﹤0.01%
13,724
-904
1417
$138K ﹤0.01%
+16,469
1418
$137K ﹤0.01%
+10,049
1419
$137K ﹤0.01%
+118,750
1420
$134K ﹤0.01%
1,555
-1,600
1421
$130K ﹤0.01%
12,908
1422
$129K ﹤0.01%
114,211
+57,105
1423
$128K ﹤0.01%
11,877
-57,485
1424
$127K ﹤0.01%
100,238
+50,119
1425
$127K ﹤0.01%
12,704
-264,348
55 56
57
58 59