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
$6.81B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,250
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$145M
4
BIDU icon
Baidu
BIDU
+$97.5M
5
AAPL icon
Apple
AAPL
+$70.9M

Top Sells

1
+$176M
2
+$167M
3
+$92.2M
4
META icon
Meta Platforms (Facebook)
META
+$80.1M
5
PYPL icon
PayPal
PYPL
+$73.1M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 13.97%
3 Communication Services 12.95%
4 Financials 8.63%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-252,908
1602
– –
-506,816
1603
– –
-365,575
1604
– –
-17,479
1605
– –
-196,416
1606
– –
-415,884
1607
– –
0
1608
– –
-34,666
1609
– –
-19,134
1610
– –
-63,954
1611
– –
-10,057
1612
– –
-22,363
1613
– –
-20,000
1614
– –
-12,222
1615
– –
-23,381
1616
– –
-155,716
1617
– –
-257,270
1618
– –
-15,254
1619
– –
-33,857
1620
– –
-186,833
1621
– –
-138,954
1622
– –
-308,270
1623
– –
-10,177
1624
– –
-202,908
1625
– –
-103,474
63 64
65
66 67