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
1551
$51K ﹤0.01%
68,750
1552
$51K ﹤0.01%
+49,706
1553
$49K ﹤0.01%
+50,000
1554
$49K ﹤0.01%
61,814
+30,907
1555
$49K ﹤0.01%
+41,666
1556
$47K ﹤0.01%
+46,634
1557
$45K ﹤0.01%
50,000
1558
$43K ﹤0.01%
22,246
-27,754
1559
$43K ﹤0.01%
36,592
1560
$42K ﹤0.01%
15,000
1561
$40K ﹤0.01%
+37,474
1562
$40K ﹤0.01%
+50,000
1563
$40K ﹤0.01%
+31,250
1564
$38K ﹤0.01%
+45,832
1565
$37K ﹤0.01%
36,162
1566
$37K ﹤0.01%
+31,250
1567
$36K ﹤0.01%
30,000
1568
$34K ﹤0.01%
+31,250
1569
$34K ﹤0.01%
+41,666
1570
$31K ﹤0.01%
10,000
1571
$31K ﹤0.01%
26,337
+7,587
1572
$30K ﹤0.01%
+33,332
1573
$28K ﹤0.01%
+781
1574
$27K ﹤0.01%
+15,000
1575
$25K ﹤0.01%
+21,446
61 62
63
64 65