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
1176
– –
-30,000
1177
– –
-11,948
1178
– –
0
1179
– –
-3,987
1180
– –
-754
1181
– –
-23,846
1182
– –
-5,272
1183
– –
-22,683
1184
– –
-20,262
1185
– –
-11,980
1186
– –
-23,463
1187
– –
-1,599
1188
– –
-25,000
1189
– –
-30,000
1190
– –
-13,947
1191
– –
-78,404
1192
– –
-10,913
1193
– –
-7,641
1194
– –
-22,250
1195
– –
-2,778
1196
– –
-30,204
1197
– –
-7,835
1198
– –
-52,250
1199
– –
-3,211
1200
– –
-15,232
46 47
48
49 50