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
526
$425K 0.01%
+16,707
527
$425K 0.01%
1,774
-6,126
528
$425K 0.01%
+8,847
529
$424K 0.01%
+7,966
530
$423K 0.01%
4,856
-3,461
531
$423K 0.01%
+11,336
532
$422K 0.01%
+6,583
533
$422K 0.01%
+7,344
534
$421K 0.01%
+11,153
535
$421K 0.01%
7,538
-44,562
536
$420K 0.01%
5,000
+593
537
$417K 0.01%
+2,459
538
$414K 0.01%
+11,487
539
$411K 0.01%
+5,412
540
$408K 0.01%
+9,053
541
$405K 0.01%
7,792
-1,614
542
$405K 0.01%
10,797
-32,111
543
$402K 0.01%
+6,905
544
$401K 0.01%
4,748
-15,252
545
$399K 0.01%
+8,705
546
$396K 0.01%
6,020
-6,215
547
$396K 0.01%
+5,478
548
$395K 0.01%
+1,008
549
$393K 0.01%
+4,024
550
$392K 0.01%
+37,905
20 21
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