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
1826
– –
-5,670
1827
– –
-64,718
1828
– –
-218,543
1829
– –
-18,155
1830
– –
-12,334
1831
– –
-2,264
1832
– –
-12,612
1833
– –
-436
1834
– –
-12,125
1835
– –
-5,384
1836
– –
-6,978
1837
– –
-1,647
1838
– –
-30,000
1839
– –
-2,520
1840
– –
0
1841
– –
-332,269
1842
– –
-9,000
1843
– –
-8,333
1844
– –
-252,908
1845
– –
-399,918
1846
– –
-5,797
1847
– –
-353
1848
– –
-200,000
1849
– –
-177,908
1850
– –
-13,320
72 73
74
75 76