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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
1201
– –
-112,933
1202
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-33,330
1203
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-3,839
1204
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-3,769
1205
– –
-124,773
1206
– –
-10,814
1207
– –
-14,953
1208
– –
-10,540
1209
– –
-15,873
1210
– –
-80,000
1211
– –
-1,832
1212
– –
-11,252
1213
– –
-20,925
1214
– –
-12,543
1215
– –
-11,721
1216
– –
-11,004
1217
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-4,882
1218
– –
-68,631
1219
– –
-8,548
1220
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-5,348
1221
– –
-12,995
1222
– –
-15,774
1223
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-2,561
1224
– –
-17,109
1225
– –
-13,916
47 48
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