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
2001
– –
-2,673
2002
– –
-5,753
2003
– –
-209,247
2004
– –
-5,198
2005
– –
-26,855
2006
– –
-3,864
2007
– –
-5,864
2008
– –
-6,845
2009
– –
-1,979
2010
– –
-7,074
2011
– –
-11,566
2012
– –
-133,459
2013
– –
-2,682
2014
– –
-15,213
2015
– –
-23,364
2016
– –
-5,398
2017
– –
-2,614
2018
– –
0
2019
– –
-6,900
2020
– –
-2,358
2021
– –
-6,322
2022
– –
-4,403
2023
– –
-5,500
2024
– –
-1,289
2025
– –
-5,053
79 80
81
82 83