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
1801
– –
-6,978
1802
– –
-1,647
1803
– –
-30,000
1804
– –
0
1805
– –
-12,328
1806
– –
-6,679
1807
– –
-2,520
1808
– –
0
1809
– –
-332,269
1810
– –
-9,000
1811
– –
-8,333
1812
– –
-252,908
1813
– –
-399,918
1814
– –
-5,797
1815
– –
-353
1816
– –
-200,000
1817
– –
-177,908
1818
– –
-13,320
1819
– –
-15,932
1820
– –
-332,630
1821
– –
-352,906
1822
– –
-58,748
1823
– –
-35,167
1824
– –
-69,085
1825
– –
-16,562
71 72
73
74 75