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
2026
– –
0
2027
– –
-6,779
2028
– –
-467
2029
– –
-146,718
2030
– –
-1,600
2031
– –
-8,074
2032
– –
-73,056
2033
– –
-5,375
2034
– –
-2,215
2035
– –
-30,364
2036
– –
-136,308
2037
– –
-7,048
2038
– –
-29,966
2039
– –
-5,848
2040
– –
-2,939
2041
– –
-4,570
2042
– –
-2,980
2043
– –
-16,995
2044
– –
-1,252
2045
– –
-6,669
2046
– –
-11,806
2047
– –
-10,648
2048
– –
-383,748
2049
– –
-4,559
2050
– –
-3,588
80 81
82
83 84