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
1876
– –
-6,669
1877
– –
-11,806
1878
– –
-10,648
1879
– –
-383,748
1880
– –
-4,559
1881
– –
0
1882
– –
-133,064
1883
– –
0
1884
– –
-102,264
1885
– –
-11,539
1886
– –
-499,522
1887
– –
-3,681
1888
– –
-4,642
1889
– –
-7,548
1890
– –
-11,072
1891
– –
-4,785
1892
– –
-12,712
1893
– –
-20,807
1894
– –
-20,960
1895
– –
-32
1896
– –
-108,294
1897
– –
-9,671
1898
– –
-16,541
1899
– –
-3,956
1900
– –
-6,471
74 75
76
77 78