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
2051
– –
-10,741
2052
– –
0
2053
– –
-2,093
2054
– –
-10,697
2055
– –
-23,781
2056
– –
-499,522
2057
– –
-3,681
2058
– –
-4,642
2059
– –
-7,548
2060
– –
-11,072
2061
– –
-4,785
2062
– –
-12,712
2063
– –
-20,807
2064
– –
-20,960
2065
– –
-32
2066
– –
-108,294
2067
– –
-9,671
2068
– –
-16,541
2069
– –
-3,956
2070
– –
-6,471
2071
– –
-2,718
2072
– –
-3,593
2073
– –
-4,303
2074
– –
-2,341,100
2075
– –
-1,546
81 82
83
84 85