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
1701
– –
-69,872
1702
– –
-28,886
1703
– –
-25,000
1704
– –
-171,541
1705
– –
-5,844
1706
– –
-11,489
1707
– –
-5,971
1708
– –
0
1709
– –
-5,739
1710
– –
-5,463
1711
– –
-3,585
1712
– –
-102,908
1713
– –
-252,908
1714
– –
-11,600
1715
– –
-329,699
1716
– –
-21,700
1717
– –
-215,095
1718
– –
-14,107
1719
– –
-4,771
1720
– –
-9,011
1721
– –
-4,841
1722
– –
-729
1723
– –
-21,426
1724
– –
0
1725
– –
0
67 68
69
70 71