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
726
$230K ﹤0.01%
+6,591
727
$230K ﹤0.01%
1,608
-4,107
728
$229K ﹤0.01%
+103
729
$229K ﹤0.01%
+11,152
730
$229K ﹤0.01%
23,517
+971
731
$228K ﹤0.01%
4,144
-945
732
$228K ﹤0.01%
+13,295
733
$227K ﹤0.01%
+1,875
734
$227K ﹤0.01%
+2,434
735
$225K ﹤0.01%
+9,765
736
$225K ﹤0.01%
+5,169
737
$225K ﹤0.01%
5,092
-44,921
738
$225K ﹤0.01%
19,721
-2,454
739
$222K ﹤0.01%
+5,163
740
$222K ﹤0.01%
2,340
-8,150
741
$221K ﹤0.01%
3,973
-4,047
742
$221K ﹤0.01%
499,900
743
$220K ﹤0.01%
+7,328
744
$220K ﹤0.01%
20,142
+5,139
745
$220K ﹤0.01%
+4,582
746
$219K ﹤0.01%
6,856
-4,761
747
$219K ﹤0.01%
3,438
-5,932
748
$217K ﹤0.01%
+8,482
749
$216K ﹤0.01%
+1,445
750
$216K ﹤0.01%
3
28 29
30
31 32