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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
1701
– –
-224,086
1702
– –
-34,170
1703
– –
0
1704
– –
-96,429
1705
– –
-3,902
1706
– –
-34,884
1707
– –
-2,469
1708
– –
-2,616
1709
– –
-21,739
1710
– –
-838
1711
– –
-435,867
1712
– –
-891
1713
– –
-319,539
1714
– –
-51,440
1715
– –
-2,273
1716
– –
-28,591
1717
– –
-13,655
1718
– –
-4,857
1719
– –
-402,908
1720
– –
-264,200
1721
– –
-125,000
1722
– –
-15,000
1723
– –
-90,000
1724
– –
-95,138
1725
– –
-8,535
67 68
69
70 71