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
1126
– –
-424
1127
– –
-33,203
1128
– –
-6,059
1129
– –
-350,150
1130
– –
0
1131
– –
-7,808
1132
– –
-45,400
1133
– –
-4,893
1134
– –
-31,590
1135
– –
-3,948
1136
– –
-990
1137
– –
-76,134
1138
– –
-7,718
1139
– –
-3,414
1140
– –
-11,045
1141
– –
-36,300
1142
– –
0
1143
– –
-17,432
1144
– –
-128,195
1145
– –
0
1146
– –
-15,338
1147
– –
-2,165
1148
– –
-5,656
1149
– –
-4,546
1150
– –
-28,005
44 45
46
47 48