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
851
$47K ﹤0.01%
+13,891
852
$46K ﹤0.01%
+25,800
853
$43K ﹤0.01%
15,000
854
$42K ﹤0.01%
+22,000
855
$41K ﹤0.01%
17,500
856
$40K ﹤0.01%
347
857
$35K ﹤0.01%
+33,333
858
$31K ﹤0.01%
10,000
859
$30K ﹤0.01%
+20,237
860
$26K ﹤0.01%
+16,000
861
$24K ﹤0.01%
+14,000
862
$21K ﹤0.01%
104,000
863
$13K ﹤0.01%
178,500
864
$9K ﹤0.01%
35,000
865
$4K ﹤0.01%
6
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