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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
1801
– –
-5,753
1802
– –
-209,247
1803
– –
-5,198
1804
– –
-26,855
1805
– –
-16,405
1806
– –
-5,864
1807
– –
-6,845
1808
– –
-133,459
1809
– –
-2,682
1810
– –
-15,213
1811
– –
-23,364
1812
– –
-5,398
1813
– –
-2,614
1814
– –
0
1815
– –
-6,900
1816
– –
-6,168
1817
– –
-8,684
1818
– –
-18,526
1819
– –
-1,289
1820
– –
0
1821
– –
-6,779
1822
– –
-467
1823
– –
-146,718
1824
– –
-1,600
1825
– –
-8,074
71 72
73
74 75