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
576
$367K 0.01%
+7,582
577
$367K 0.01%
+35,000
578
$366K 0.01%
+12,561
579
$366K 0.01%
+22,210
580
$364K 0.01%
3,152
-1,885
581
$363K 0.01%
+8,988
582
$362K 0.01%
+10,000
583
$361K 0.01%
+4,408
584
$358K 0.01%
1,755
-4,690
585
$358K 0.01%
5,449
-1,630
586
$357K 0.01%
+1,267
587
$357K 0.01%
+213
588
$353K 0.01%
6,857
-7,975
589
$351K 0.01%
659
-797
590
$351K 0.01%
+9,835
591
$348K 0.01%
+4,437
592
$347K 0.01%
2,063
+669
593
$346K 0.01%
100,000
+10,000
594
$345K 0.01%
5,084
-121,782
595
$340K 0.01%
+6,757
596
$340K 0.01%
+3,654
597
$340K 0.01%
1,025
-437
598
$340K 0.01%
1,553
-881
599
$340K 0.01%
+4,250
600
$339K 0.01%
15,468
-13,245
22 23
24
25 26