Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$416M
3
+$397M
4
META icon
Meta Platforms (Facebook)
META
+$381M
5
NFLX icon
Netflix
NFLX
+$293M

Top Sells

1
+$167M
2
+$106M
3
+$92.7M
4
MSFT icon
Microsoft
MSFT
+$55.6M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.25%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.03%
43,572
-54,348
227
$2.09M 0.03%
40,580
+30,317
228
$2.09M 0.03%
+196,460
229
$2.08M 0.03%
+192,183
230
$2.08M 0.03%
+200,000
231
$2.08M 0.03%
+5,006
232
$2.06M 0.03%
200,000
-225,000
233
$2.03M 0.03%
20,335
+15,176
234
$2.02M 0.03%
+200,000
235
$1.98M 0.03%
7,643
+4,326
236
$1.97M 0.03%
+52,855
237
$1.97M 0.03%
+88,595
238
$1.97M 0.03%
+53,993
239
$1.96M 0.03%
+21,731
240
$1.92M 0.03%
+1,603
241
$1.91M 0.03%
+40,251
242
$1.89M 0.03%
17,533
-12,085
243
$1.89M 0.03%
+20,416
244
$1.89M 0.03%
+184,476
245
$1.88M 0.03%
1,822,400
+1,760,952
246
$1.86M 0.03%
225,640
+47,797
247
$1.83M 0.03%
20,920
-1,979,080
248
$1.83M 0.03%
+47,552
249
$1.83M 0.03%
+64,010
250
$1.82M 0.03%
+3,402
8 9
10
11 12