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
626
$310K ﹤0.01%
8,346
-15,396
627
$310K ﹤0.01%
4,799
-273
628
$310K ﹤0.01%
+11,197
629
$306K ﹤0.01%
+6,309
630
$305K ﹤0.01%
+5,784
631
$299K ﹤0.01%
+4,370
632
$299K ﹤0.01%
79,206
-4,247
633
$299K ﹤0.01%
5,726
-5,658
634
$299K ﹤0.01%
12,436
-91,631
635
$297K ﹤0.01%
6,875
-4,988
636
$297K ﹤0.01%
1,292
-1,791
637
$296K ﹤0.01%
14,657
-4,410
638
$294K ﹤0.01%
3,703
-3,560
639
$294K ﹤0.01%
3,322
-118,587
640
$293K ﹤0.01%
+1,908
641
$293K ﹤0.01%
+22,639
642
$292K ﹤0.01%
+3,841
643
$292K ﹤0.01%
12,607
-21,689
644
$292K ﹤0.01%
11,379
-15,205
645
$291K ﹤0.01%
+7,020
646
$289K ﹤0.01%
2,036
-47,964
647
$289K ﹤0.01%
3,388
-386
648
$288K ﹤0.01%
+11,925
649
$287K ﹤0.01%
+6,698
650
$287K ﹤0.01%
+79,806
24 25
26
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