Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
151
$4.05M 0.04%
+82,756
152
$3.99M 0.04%
+410,989
153
$3.98M 0.04%
406,332
+207,020
154
$3.98M 0.04%
+97,950
155
$3.95M 0.04%
+400,179
156
$3.92M 0.04%
16,757
+6,874
157
$3.9M 0.04%
+12,013
158
$3.89M 0.04%
+399,918
159
$3.89M 0.04%
399,900
160
$3.88M 0.04%
400,000
161
$3.87M 0.04%
+12,964
162
$3.84M 0.03%
38,013
+26,762
163
$3.84M 0.03%
12,510
+11,715
164
$3.79M 0.03%
65,000
-32,602
165
$3.79M 0.03%
+179,031
166
$3.74M 0.03%
382,891
-229,807
167
$3.74M 0.03%
94,761
-2,056
168
$3.74M 0.03%
+386,384
169
$3.72M 0.03%
383,072
170
$3.71M 0.03%
+38,948
171
$3.69M 0.03%
379,659
172
$3.68M 0.03%
380,150
+55,000
173
$3.66M 0.03%
+14,788
174
$3.62M 0.03%
934,741
-45,597
175
$3.61M 0.03%
14,359
+10,125
5 6
7
8 9