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
26
$29.3M 0.45%
267,525
+127,242
27
$27.9M 0.42%
+201,620
28
$26.6M 0.41%
+1,231,472
29
$26.5M 0.4%
+2,128,083
30
$23.7M 0.36%
16,915,600
+16,688,772
31
$23.5M 0.36%
150,101
+140,456
32
$22.6M 0.34%
364,945
+224,966
33
$21.5M 0.33%
193,446
+91,612
34
$19.4M 0.3%
388,874
+154,631
35
$19M 0.29%
81,784
+11,376
36
$16.5M 0.25%
300,000
+289,613
37
$16.3M 0.25%
255,550
+243,200
38
$15.2M 0.23%
+134,600
39
$14.4M 0.22%
451,349
+419,147
40
$13M 0.2%
233,955
+227,401
41
$12.5M 0.19%
245,924
+223,211
42
$12.1M 0.18%
526,945
+470,956
43
$11.8M 0.18%
134,585
-44,738
44
$11.7M 0.18%
784,175
-32,756
45
$10.7M 0.16%
+1,037,270
46
$10.2M 0.16%
485,805
+474,468
47
$10.2M 0.15%
310,238
+249,829
48
$10M 0.15%
104,368
+99,223
49
$8.89M 0.14%
+854,900
50
$8.87M 0.14%
+844,908
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