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
1626
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-30,080
1627
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-157,269
1628
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-62,500
1629
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-140,408
1630
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-252,908
1631
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-7,866
1632
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-127,908
1633
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-22,667
1634
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-18,056
1635
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-207,270
1636
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-13,588
1637
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-397,561
1638
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-93,067
1639
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-215,408
1640
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-1,331
1641
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-352,907
1642
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-137,500
1643
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1644
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-348,339
1645
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-228,800
1646
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-3,260
1647
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-30,718
1648
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-132,269
1649
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-2,892
1650
– –
-283,158
64 65
66
67 68