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
2076
– –
-1,825
2077
– –
-21,484
2078
– –
-2,883
2079
– –
0
2080
– –
0
2081
– –
-1,894
2082
– –
-9,732
2083
– –
-1,350
2084
– –
-7,688
2085
– –
0
2086
– –
-3,452
2087
– –
-5,567
2088
– –
-7,558
2089
– –
-8,135
2090
– –
-28,571
2091
– –
-10,211
2092
– –
-31,219
2093
– –
-2,747
2094
– –
-5,329
2095
– –
-13,109
2096
– –
-106,731
2097
– –
-61,892
2098
– –
-4,909
2099
– –
-6,481
2100
– –
-9,780
81 82 83
84
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