We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
1001
– –
-10,385
1002
– –
-3,325
1003
– –
-4,442
1004
– –
-6,643
1005
– –
-13,429
1006
– –
-26,147
1007
– –
-2,127
1008
– –
-3,441
1009
– –
-17,925
1010
– –
0
1011
– –
-120,590
1012
– –
-19,146
1013
– –
-5,534
1014
– –
-156,866
1015
– –
-2,614
1016
– –
-9,138
1017
– –
-10,090
1018
– –
-3,776
1019
– –
-12,721
1020
– –
0
1021
– –
-6,676
1022
– –
-1,082
1023
– –
-3,916
1024
– –
-6,556
1025
– –
-4,096
39 40
41
42 43