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
1626
– –
-165,100
1627
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-1,202,907
1628
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-321,125
1629
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-25,000
1630
– –
-250,000
1631
– –
-202,908
1632
– –
-477,908
1633
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-30,080
1634
– –
-157,269
1635
– –
-62,500
1636
– –
-140,408
1637
– –
-252,908
1638
– –
-7,866
1639
– –
-127,908
1640
– –
-22,667
1641
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-18,056
1642
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-207,270
1643
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-13,588
1644
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-397,561
1645
– –
-93,067
1646
– –
-215,408
1647
– –
-1,331
1648
– –
-352,907
1649
– –
-137,500
1650
– –
-22,907
64 65
66
67 68