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
2051
-2,093
2052
-9,732
2053
-133,064
2054
0
2055
-102,264
2056
-11,539
2057
-10,697
2058
-23,781
2059
-499,522
2060
-3,681
2061
-4,642
2062
-7,548
2063
-11,072
2064
-4,785
2065
-12,712
2066
-20,807
2067
-20,960
2068
-32
2069
-108,294
2070
-9,671
2071
-16,541
2072
-3,956
2073
-6,471
2074
-2,718
2075
-3,593