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
601
$337K 0.01%
+8,785
602
$336K 0.01%
+10,375
603
$335K 0.01%
6,251
-5,840
604
$334K 0.01%
11,240
-188,143
605
$333K 0.01%
1,465
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606
$329K 0.01%
6,596
-26,936
607
$328K 0.01%
543
-286
608
$328K 0.01%
3,986
-1,498
609
$327K 0.01%
+1,774
610
$325K 0.01%
+11,355
611
$324K ﹤0.01%
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612
$324K ﹤0.01%
4,857
-9,390
613
$323K ﹤0.01%
+16,516
614
$322K ﹤0.01%
3,302
-13,136
615
$322K ﹤0.01%
+25,305
616
$318K ﹤0.01%
5,175
-11,592
617
$318K ﹤0.01%
30,000
618
$317K ﹤0.01%
+1,295
619
$316K ﹤0.01%
2,427
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620
$316K ﹤0.01%
44,023
-93,000
621
$314K ﹤0.01%
+2,103
622
$311K ﹤0.01%
+15,280
623
$311K ﹤0.01%
15,395
-972
624
$310K ﹤0.01%
+10,741
625
$310K ﹤0.01%
+3,545
23 24
25
26 27