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
1201
– –
-48,942
1202
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-2,222
1203
– –
-1,279
1204
– –
-264,655
1205
– –
-3,555
1206
– –
-6,180
1207
– –
-2,419
1208
– –
-1,851
1209
– –
-13,359
1210
– –
-6,975
1211
– –
-11,552
1212
– –
-15,081
1213
– –
-26,949
1214
– –
-14,437
1215
– –
-7,182
1216
– –
-18,070
1217
– –
-19,043
1218
– –
-3,325
1219
– –
-2,377
1220
– –
-6,057
1221
– –
0
1222
– –
-1,532
1223
– –
-9,525
1224
– –
-60,000
1225
– –
-23,787
47 48
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