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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
2,250
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$145M
4
BIDU icon
Baidu
BIDU
+$97.5M
5
AAPL icon
Apple
AAPL
+$70.9M

Top Sells

1
+$176M
2
+$167M
3
+$92.2M
4
META icon
Meta Platforms (Facebook)
META
+$80.1M
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 8.63%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,066
2027
– –
-3,070
2028
– –
-7,436
2029
– –
-1,414
2030
– –
-6,196
2031
– –
-9,185
2032
– –
-5,000
2033
– –
0
2034
– –
-2,848
2035
– –
-18,924
2036
– –
-16,367
2037
– –
0
2038
– –
-1,100
2039
– –
-1,017
2040
– –
-18,633
2041
– –
-13,527
2042
– –
-2,024
2043
– –
-21,663
2044
– –
-3,215
2045
– –
-3,833
2046
– –
-2,934
2047
– –
-2,773
2048
– –
-1,272
2049
– –
-8,002
2050
– –
-30,718
80 81
82
83 84