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
276
$1.52M 0.02%
+4,004
277
$1.51M 0.02%
+124,665
278
$1.47M 0.02%
+138,594
279
$1.46M 0.02%
16,642
+4,142
280
$1.46M 0.02%
+8,338
281
$1.46M 0.02%
7,096
+6
282
$1.45M 0.02%
+257,387
283
$1.43M 0.02%
15,379
+2,263
284
$1.42M 0.02%
3,452
+1,952
285
$1.41M 0.02%
57,354
-194,911
286
$1.4M 0.02%
+64,574
287
$1.4M 0.02%
20,453
+5,770
288
$1.39M 0.02%
+31,736
289
$1.38M 0.02%
15,990
+8,558
290
$1.37M 0.02%
23,350
+16,926
291
$1.37M 0.02%
+14,568
292
$1.35M 0.02%
7,583
+1,002
293
$1.35M 0.02%
196,754
-99,426
294
$1.33M 0.02%
+23,911
295
$1.33M 0.02%
+10,912
296
$1.32M 0.02%
+12,662
297
$1.31M 0.02%
+170,000
298
$1.31M 0.02%
38,484
-228,487
299
$1.3M 0.02%
25,000
+9,392
300
$1.29M 0.02%
+27,786
10 11
12
13 14