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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
$6.81B
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
– –
-7,688
1602
– –
0
1603
– –
-3,452
1604
– –
-5,567
1605
– –
-7,558
1606
– –
-252,908
1607
– –
-399,918
1608
– –
-5,797
1609
– –
-353
1610
– –
-200,000
1611
– –
-177,908
1612
– –
-13,320
1613
– –
-15,932
1614
– –
-332,630
1615
– –
-352,906
1616
– –
-13,588
1617
– –
-132,269
1618
– –
-27,269
1619
– –
-11,809
1620
– –
-31,577
1621
– –
-40,263
1622
– –
-5,971
1623
– –
-5,739
1624
– –
-29,966
1625
– –
-2,093
63 64
65
66 67