Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
– –
-76,134
1202
– –
-7,718
1203
– –
-3,414
1204
– –
-11,045
1205
– –
-36,300
1206
– –
0
1207
– –
-17,432
1208
– –
-128,195
1209
– –
0
1210
– –
-15,338
1211
– –
-2,165
1212
– –
-5,656
1213
– –
-4,546
1214
– –
-10,901
1215
– –
-4,267
1216
– –
-14,932
1217
– –
-10,605
1218
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-22,221
1219
– –
-55,000
1220
– –
-10,028
1221
– –
-28,005
1222
– –
-12,722
1223
– –
-5,974
1224
– –
-10,756
1225
– –
-1,787
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