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
1826
– –
-2,943
1827
– –
-200,000
1828
– –
-367,603
1829
– –
-12,432
1830
– –
-10,900
1831
– –
-25,200
1832
– –
-30,000
1833
– –
-200,000
1834
– –
-12,147
1835
– –
-13,955
1836
– –
-252,908
1837
– –
-506,816
1838
– –
-365,575
1839
– –
-506,816
1840
– –
-15,493
1841
– –
-17,479
1842
– –
-196,416
1843
– –
-415,884
1844
– –
0
1845
– –
-34,666
1846
– –
-19,134
1847
– –
-63,954
1848
– –
-10,057
1849
– –
-5,192
1850
– –
0
72 73
74
75 76