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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
1776
– –
-68,509
1777
– –
-73,209
1778
– –
-50,055
1779
– –
-106,682
1780
– –
-99,475
1781
– –
-122,583
1782
– –
-153,131
1783
– –
-263,072
1784
– –
-13,173
1785
– –
-78,144
1786
– –
-6,884
1787
– –
-69,872
1788
– –
-28,886
1789
– –
-25,000
1790
– –
-171,541
1791
– –
-5,844
1792
– –
-11,489
1793
– –
-5,463
1794
– –
-3,585
1795
– –
-329,699
1796
– –
-21,700
1797
– –
-215,095
1798
– –
-14,107
1799
– –
-4,771
1800
– –
-2,673
70 71
72
73 74