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
1876
– –
-5,481
1877
– –
-12,916
1878
– –
-6,196
1879
– –
-9,185
1880
– –
-5,000
1881
– –
-224,086
1882
– –
-34,170
1883
– –
0
1884
– –
-96,429
1885
– –
-3,902
1886
– –
-34,884
1887
– –
-24,692
1888
– –
-2,616
1889
– –
-21,739
1890
– –
-838
1891
– –
-435,867
1892
– –
-891
1893
– –
-319,539
1894
– –
-51,440
1895
– –
-2,273
1896
– –
-28,591
1897
– –
0
1898
– –
-2,848
1899
– –
-1,600
1900
– –
-18,924
74 75
76
77 78