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
1926
– –
-2,051
1927
– –
-9,923
1928
– –
-3,192
1929
– –
-4,105
1930
– –
-122,016
1931
– –
-67,856
1932
– –
-4,323
1933
– –
-89,249
1934
– –
-16,682
1935
– –
-11,789
1936
– –
-4,962
1937
– –
-21,041
1938
– –
-4,335
1939
– –
0
1940
– –
-10,000
1941
– –
-3,944
1942
– –
-46,808
1943
– –
-34,445
1944
– –
-4,670
1945
– –
-6,295
1946
– –
-13,655
1947
– –
-2,910
1948
– –
-1,425
1949
– –
-7,049
1950
– –
-30,058
76 77
78
79 80