Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.49%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.81B
AUM Growth
+$1.31B
(+24%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
2,247
New
764
Increased
384
Reduced
322
Closed
473
Top Buys
| 1 |
Microsoft
MSFT
|
$282M |
| 2 |
Netflix
NFLX
|
$215M |
| 3 |
Alibaba
BABA
|
$148M |
| 4 |
Baidu
BIDU
|
$99.3M |
| 5 |
Apple
AAPL
|
$74.9M |
Top Sells
| 1 |
Costco
COST
|
$176M |
| 2 |
Boeing
BA
|
$165M |
| 3 |
Salesforce
CRM
|
$97.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$86.8M |
| 5 |
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 | 7.11% |
