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
476
$529K 0.01%
34,370
+17,270
477
$529K 0.01%
+25,187
478
$526K 0.01%
+6,456
479
$518K 0.01%
+3,986
480
$514K 0.01%
12,262
-334,431
481
$514K 0.01%
50,000
-125,000
482
$514K 0.01%
+7,056
483
$507K 0.01%
+8,083
484
$507K 0.01%
5,000
-10,008
485
$503K 0.01%
100,000
+10,000
486
$502K 0.01%
+9,858
487
$496K 0.01%
2,808
+559
488
$496K 0.01%
2,294
-2,865
489
$487K 0.01%
+5,228
490
$486K 0.01%
1,591
+471
491
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+6,327
492
$486K 0.01%
+8,322
493
$484K 0.01%
+1,903
494
$482K 0.01%
4,117
+217
495
$482K 0.01%
+7,473
496
$479K 0.01%
+15,058
497
$476K 0.01%
41,815
+27,894
498
$475K 0.01%
44,962
499
$474K 0.01%
9,649
-11,046
500
$474K 0.01%
+12,817
18 19
20
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