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
1601
– –
-7,721
1602
– –
-257,270
1603
– –
-357,269
1604
– –
-257,270
1605
– –
-15,254
1606
– –
-33,857
1607
– –
-186,833
1608
– –
-281,747
1609
– –
-275,291
1610
– –
-138,954
1611
– –
-10,637
1612
– –
-308,270
1613
– –
-10,177
1614
– –
-79,853
1615
– –
-137,388
1616
– –
-302,908
1617
– –
-103,474
1618
– –
-165,100
1619
– –
-1,202,907
1620
– –
-321,125
1621
– –
-25,000
1622
– –
-250,000
1623
– –
-298,731
1624
– –
-202,908
1625
– –
-477,908
63 64
65
66 67