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
76
$6.07M 0.09%
180,710
+82,934
77
$5.99M 0.09%
+229,210
78
$5.74M 0.09%
+559,669
79
$5.74M 0.09%
+14,800
80
$5.71M 0.09%
+282,621
81
$5.68M 0.09%
+546,002
82
$5.67M 0.09%
94,476
+46,666
83
$5.62M 0.09%
+117,142
84
$5.55M 0.08%
338,034
+110,408
85
$5.23M 0.08%
+507,268
86
$5.19M 0.08%
+51,893
87
$5.18M 0.08%
+496,040
88
$5.12M 0.08%
+32,247
89
$5.02M 0.08%
+165,628
90
$5.01M 0.08%
+37,672
91
$4.99M 0.08%
+476,375
92
$4.99M 0.08%
443,874
+427,900
93
$4.94M 0.08%
291,708
+269,914
94
$4.93M 0.08%
+32,259
95
$4.89M 0.07%
158,129
-10,264
96
$4.84M 0.07%
+383,325
97
$4.83M 0.07%
+174,999
98
$4.78M 0.07%
+463,661
99
$4.68M 0.07%
143,297
+85,776
100
$4.65M 0.07%
77,544
+21,515
2 3
4
5 6