Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1026
– –
-8,941
1027
– –
-169,243
1028
– –
-6,303
1029
– –
-6,394
1030
– –
-2,544
1031
– –
-31,943
1032
– –
-23,576
1033
– –
0
1034
– –
0
1035
– –
-2,046
1036
– –
-5,250
1037
– –
-6,148
1038
– –
-25,000
1039
– –
-6,226
1040
– –
-14,629
1041
– –
-11,940
1042
– –
-170,000
1043
– –
-375,000
1044
– –
-30,204
1045
– –
-4,274
1046
– –
-7,468
1047
– –
0
1048
– –
-4,838
1049
– –
-72,141
1050
– –
-3,818
40 41
42
43 44