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
1776
– –
-10,158
1777
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-14,747
1778
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-19,099
1779
– –
-9,367
1780
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-11,748
1781
– –
0
1782
– –
-8,577
1783
– –
-9,972
1784
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-4,019
1785
– –
-25,000
1786
– –
0
1787
– –
-70,229
1788
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-11,404
1789
– –
-3,914
1790
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-5,139
1791
– –
-5,670
1792
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-64,718
1793
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-218,543
1794
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-18,155
1795
– –
-12,334
1796
– –
-2,264
1797
– –
-12,612
1798
– –
-436
1799
– –
-12,125
1800
– –
-5,384
70 71
72
73 74