Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
1976
– –
-8,298
1977
– –
-214
1978
– –
-8,272
1979
– –
-31,929
1980
– –
-30,364
1981
– –
-136,308
1982
– –
-16,995
1983
– –
0
1984
– –
-12,456
1985
– –
-8,628
1986
– –
-9,066
1987
– –
-3,070
1988
– –
-13,527
1989
– –
-6,685
1990
– –
-55,172
1991
– –
-332,630
1992
– –
-352,906
1993
– –
0
1994
– –
-99,475
1995
– –
-10,158
1996
– –
-15,932
1997
– –
-2,673
1998
– –
-5,753
1999
– –
-209,247
2000
– –
-5,198
78 79
80
81 82