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
501
$471K 0.01%
+15,939
502
$468K 0.01%
3,948
-4,605
503
$468K 0.01%
5,640
+2,099
504
$468K 0.01%
+15,356
505
$466K 0.01%
10,078
-10,926
506
$459K 0.01%
+2,914
507
$455K 0.01%
1,671
-7,686
508
$449K 0.01%
+10,090
509
$449K 0.01%
+8,624
510
$445K 0.01%
+16,050
511
$445K 0.01%
+8,274
512
$443K 0.01%
+27,160
513
$442K 0.01%
10,609
-332
514
$440K 0.01%
+7,422
515
$439K 0.01%
10,508
+2,281
516
$438K 0.01%
+2,068
517
$437K 0.01%
+16,975
518
$435K 0.01%
+4,242
519
$435K 0.01%
+4,722
520
$434K 0.01%
12,146
-335,254
521
$431K 0.01%
+32,639
522
$430K 0.01%
+11,525
523
$429K 0.01%
+11,342
524
$428K 0.01%
10,354
-11,342
525
$426K 0.01%
+5,846
19 20
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