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
651
$286K ﹤0.01%
3,552
-2,011
652
$284K ﹤0.01%
+12,489
653
$284K ﹤0.01%
23,898
-26,102
654
$283K ﹤0.01%
+5,097
655
$283K ﹤0.01%
+6,556
656
$283K ﹤0.01%
+1,964
657
$283K ﹤0.01%
+3,316
658
$283K ﹤0.01%
8,109
-3,642
659
$283K ﹤0.01%
+4,965
660
$282K ﹤0.01%
25,000
-75,000
661
$281K ﹤0.01%
3,223
-9,538
662
$281K ﹤0.01%
+5,133
663
$279K ﹤0.01%
4,849
-1,314
664
$278K ﹤0.01%
3,770
-20,163
665
$278K ﹤0.01%
+4,445
666
$276K ﹤0.01%
+3,621
667
$276K ﹤0.01%
+16,954
668
$275K ﹤0.01%
4,238
-8,827
669
$275K ﹤0.01%
5,294
+199
670
$275K ﹤0.01%
+11,667
671
$275K ﹤0.01%
4,582
-55,687
672
$274K ﹤0.01%
+3,104
673
$274K ﹤0.01%
+22,837
674
$273K ﹤0.01%
5,780
-33,410
675
$273K ﹤0.01%
+6,542
25 26
27
28 29