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
1451
$113K ﹤0.01%
+90,000
1452
$113K ﹤0.01%
137,500
+68,750
1453
$112K ﹤0.01%
+41,788
1454
$112K ﹤0.01%
+20,507
1455
$112K ﹤0.01%
11,250
-38,750
1456
$112K ﹤0.01%
10,554
-10,317
1457
$112K ﹤0.01%
11,250
-13,750
1458
$111K ﹤0.01%
+79,983
1459
$111K ﹤0.01%
+89,920
1460
$110K ﹤0.01%
+11,369
1461
$110K ﹤0.01%
+123,600
1462
$109K ﹤0.01%
+19,255
1463
$109K ﹤0.01%
13,500
1464
$109K ﹤0.01%
73,193
-5,934
1465
$108K ﹤0.01%
+11,433
1466
$108K ﹤0.01%
50,000
+25,000
1467
$107K ﹤0.01%
+2
1468
$107K ﹤0.01%
+10,591
1469
$107K ﹤0.01%
90,406
1470
$106K ﹤0.01%
+82,755
1471
$105K ﹤0.01%
116,666
1472
$105K ﹤0.01%
+99,576
1473
$102K ﹤0.01%
+66,390
1474
$102K ﹤0.01%
+83,332
1475
$102K ﹤0.01%
+83,332
57 58
59
60 61