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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
1851
– –
-2,307
1852
– –
0
1853
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0
1854
– –
-6,026
1855
– –
-55,172
1856
– –
-3,739
1857
– –
-45,572
1858
– –
-1,541
1859
– –
-3,788
1860
– –
-45,596
1861
– –
-22,714
1862
– –
-8,798
1863
– –
-3,430
1864
– –
-13,325
1865
– –
-3,293
1866
– –
0
1867
– –
-5,760
1868
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-17,087
1869
– –
-5,182
1870
– –
-517
1871
– –
0
1872
– –
-16,245
1873
– –
-26,466
1874
– –
-1,131
1875
– –
0
73 74
75
76 77