Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$416M
3
+$397M
4
META icon
Meta Platforms (Facebook)
META
+$381M
5
NFLX icon
Netflix
NFLX
+$293M

Top Sells

1
+$167M
2
+$106M
3
+$92.7M
4
MSFT icon
Microsoft
MSFT
+$55.6M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.25%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21M 0.05%
+63,379
152
$3.2M 0.05%
+73,454
153
$3.19M 0.05%
+301,454
154
$3.19M 0.05%
46,780
-207,749
155
$3.19M 0.05%
989,602
+218,871
156
$3.17M 0.05%
56,583
-21,914
157
$3.15M 0.05%
36,137
+19,621
158
$3.15M 0.05%
5,083
+4,368
159
$3.11M 0.05%
94,039
-4,282
160
$3.08M 0.05%
175,539
+7,915
161
$3.04M 0.05%
72,024
+57,076
162
$3.04M 0.05%
40,436
-18,802
163
$3.01M 0.05%
51,725
+43,125
164
$3M 0.05%
+286,691
165
$2.98M 0.05%
+275,000
166
$2.93M 0.04%
+274,062
167
$2.87M 0.04%
+266,990
168
$2.85M 0.04%
7,630
-862
169
$2.84M 0.04%
+60,998
170
$2.84M 0.04%
109,585
+3,322
171
$2.81M 0.04%
+259,055
172
$2.78M 0.04%
258,221
-452,000
173
$2.77M 0.04%
36,391
+16,612
174
$2.77M 0.04%
23,767
+21,071
175
$2.74M 0.04%
+247,082
5 6
7
8 9