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
1426
$127K ﹤0.01%
162,575
1427
$126K ﹤0.01%
146,400
-66,100
1428
$125K ﹤0.01%
+127,981
1429
$125K ﹤0.01%
115,622
1430
$123K ﹤0.01%
+11,797
1431
$123K ﹤0.01%
+102,746
1432
$123K ﹤0.01%
100,000
1433
$123K ﹤0.01%
2,067
1434
$122K ﹤0.01%
150,000
1435
$122K ﹤0.01%
12,270
-175,000
1436
$122K ﹤0.01%
12,014
-252,155
1437
$121K ﹤0.01%
10,000
1438
$121K ﹤0.01%
+83,332
1439
$121K ﹤0.01%
+128,794
1440
$120K ﹤0.01%
95,832
-40,000
1441
$120K ﹤0.01%
+14,556
1442
$120K ﹤0.01%
122,582
-3,970
1443
$120K ﹤0.01%
133,332
1444
$119K ﹤0.01%
+149
1445
$119K ﹤0.01%
+11,999
1446
$116K ﹤0.01%
11,647
1447
$116K ﹤0.01%
+13,718
1448
$116K ﹤0.01%
11,631
1449
$115K ﹤0.01%
+10,949
1450
$114K ﹤0.01%
+150,000
56 57
58
59 60