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
101
$4.65M 0.07%
61,797
-1,537,595
102
$4.62M 0.07%
1,113,988
+237,479
103
$4.61M 0.07%
+101,156
104
$4.6M 0.07%
+446,200
105
$4.58M 0.07%
+434,731
106
$4.54M 0.07%
+420,562
107
$4.52M 0.07%
+435,000
108
$4.48M 0.07%
+127,038
109
$4.44M 0.07%
237,690
+201,228
110
$4.37M 0.07%
+71,895
111
$4.33M 0.07%
211,113
-335,172
112
$4.32M 0.07%
+88,565
113
$4.25M 0.06%
220,779
+208,370
114
$4.16M 0.06%
+400,000
115
$4.15M 0.06%
32,581
-12,913
116
$4.14M 0.06%
57,893
+33,107
117
$4.11M 0.06%
114,651
-9,807
118
$4.06M 0.06%
+387,403
119
$4.04M 0.06%
119,724
+94,500
120
$3.98M 0.06%
+365,500
121
$3.96M 0.06%
+379,341
122
$3.96M 0.06%
36,337
-439,687
123
$3.96M 0.06%
+362,500
124
$3.86M 0.06%
+374,905
125
$3.83M 0.06%
357,767
+250
3 4
5
6 7