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
1326
– –
-31,100
1327
– –
-25,000
1328
– –
-9,366
1329
– –
-2,991
1330
– –
-54,159
1331
– –
-15,183
1332
– –
-5,608
1333
– –
-15,726
1334
– –
-2,491
1335
– –
-16,579
1336
– –
-8,564
1337
– –
-11,397
1338
– –
-299,700
1339
– –
-13,519
1340
– –
-1,132
1341
– –
-27,771
1342
– –
-1,742
1343
– –
-6,790
1344
– –
-731
1345
– –
-6,705
1346
– –
-19,598
1347
– –
-10,083
1348
– –
-3,700
1349
– –
-2,783
1350
– –
-13,439
51 52 53
54
55