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
1901
– –
-16,367
1902
– –
0
1903
– –
-1,100
1904
– –
-1,017
1905
– –
-18,633
1906
– –
-13,527
1907
– –
-2,057
1908
– –
-423
1909
– –
-2,024
1910
– –
-37,208
1911
– –
-1,764
1912
– –
-1,041
1913
– –
-8,312
1914
– –
-34,409
1915
– –
0
1916
– –
-11,103
1917
– –
-21,663
1918
– –
-3,215
1919
– –
-3,833
1920
– –
-2,934
1921
– –
-14,025
1922
– –
-338
1923
– –
-52,258
1924
– –
-10,831
1925
– –
-75,000
75 76
77
78 79