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
1226
– –
-25,027
1227
– –
-205
1228
– –
-4,442
1229
– –
-6,643
1230
– –
-13,429
1231
– –
-26,147
1232
– –
-2,127
1233
– –
-3,441
1234
– –
-17,925
1235
– –
-10,988
1236
– –
-6,429
1237
– –
-309
1238
– –
-3,837
1239
– –
-19,225
1240
– –
-6,112
1241
– –
-111,546
1242
– –
-14,710
1243
– –
-23,938
1244
– –
-1,894
1245
– –
-23,450
1246
– –
-62,934
1247
– –
-4,398
1248
– –
-15,639
1249
– –
-22,683
1250
– –
-20,262
48 49
50
51 52