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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
1876
– –
0
1877
– –
-7,792
1878
– –
-4,510
1879
– –
-11,088
1880
– –
-12,145
1881
– –
-2,288
1882
– –
-53,991
1883
– –
-2,252
1884
– –
0
1885
– –
-5,376
1886
– –
-4,026
1887
– –
-2,223
1888
– –
0
1889
– –
0
1890
– –
-6,287
1891
– –
-10,554
1892
– –
-48,325
1893
– –
-253,407
1894
– –
-9,008
1895
– –
-24,445
1896
– –
-11,493
1897
– –
0
1898
– –
-10,158
1899
– –
-14,747
1900
– –
-19,099
74 75
76
77 78