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
1651
– –
-348,339
1652
– –
-228,800
1653
– –
-3,260
1654
– –
-30,718
1655
– –
0
1656
– –
-132,269
1657
– –
-2,892
1658
– –
-283,158
1659
– –
-132,269
1660
– –
-10,000
1661
– –
-10,346
1662
– –
-42,473
1663
– –
-27,269
1664
– –
-23,269
1665
– –
-300,000
1666
– –
-14,789
1667
– –
-80,816
1668
– –
-2,840
1669
– –
-234,855
1670
– –
-184,158
1671
– –
-402,908
1672
– –
-264,200
1673
– –
-125,000
1674
– –
-15,000
1675
– –
-90,000
65 66
67
68 69