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
1701
– –
-99,475
1702
– –
-122,583
1703
– –
-153,131
1704
– –
-263,072
1705
– –
-13,173
1706
– –
-78,144
1707
– –
-6,884
1708
– –
-69,872
1709
– –
-28,886
1710
– –
-25,000
1711
– –
-171,541
1712
– –
-5,844
1713
– –
-11,489
1714
– –
-5,971
1715
– –
-5,739
1716
– –
-5,463
1717
– –
-3,585
1718
– –
-102,908
1719
– –
-252,908
1720
– –
-11,600
1721
– –
-329,699
1722
– –
-21,700
1723
– –
-215,095
1724
– –
-52,258
1725
– –
-10,831
67 68
69
70 71