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
51
$8.67M 0.13%
283,404
+186,912
52
$8.4M 0.13%
107,653
-42,525
53
$8.25M 0.13%
+739,539
54
$8.04M 0.12%
+777,908
55
$7.97M 0.12%
69,969
+40,621
56
$7.94M 0.12%
47,001
+44,197
57
$7.82M 0.12%
+447,063
58
$7.61M 0.12%
38,236
+36,056
59
$7.4M 0.11%
+707,833
60
$7.26M 0.11%
+701,193
61
$7.07M 0.11%
32,577
+12,007
62
$6.91M 0.11%
+663,822
63
$6.91M 0.11%
+671,054
64
$6.89M 0.11%
21,469
+847
65
$6.82M 0.1%
+646,158
66
$6.77M 0.1%
60,459
+11,825
67
$6.76M 0.1%
+657,319
68
$6.76M 0.1%
109,017
+71,167
69
$6.57M 0.1%
+631,495
70
$6.48M 0.1%
+33,338
71
$6.46M 0.1%
+632,270
72
$6.39M 0.1%
+75,267
73
$6.35M 0.1%
3,241,323
74
$6.27M 0.1%
132,500
+115,983
75
$6.12M 0.09%
122,894
+65,394
1 2
3
4 5