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
551
$391K 0.01%
+35,000
552
$388K 0.01%
+3,763
553
$388K 0.01%
8,507
-5,257
554
$386K 0.01%
1,708
+551
555
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+3,385
556
$385K 0.01%
35,000
557
$384K 0.01%
9,764
-6,212
558
$383K 0.01%
6,167
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559
$381K 0.01%
+14,107
560
$379K 0.01%
+3,973
561
$379K 0.01%
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562
$379K 0.01%
13,664
-11,336
563
$378K 0.01%
3,169
-4,471
564
$377K 0.01%
3,278
-1,907
565
$377K 0.01%
3,960
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566
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567
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10,596
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571
$372K 0.01%
+2,968
572
$371K 0.01%
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573
$370K 0.01%
4,509
-4,671
574
$368K 0.01%
2,102
-6,213
575
$367K 0.01%
+16,543
21 22
23
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