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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
1901
– –
0
1902
– –
-9,367
1903
– –
-11,748
1904
– –
0
1905
– –
-8,577
1906
– –
-9,972
1907
– –
-4,019
1908
– –
-25,000
1909
– –
0
1910
– –
-70,229
1911
– –
-11,404
1912
– –
-3,914
1913
– –
-5,139
1914
– –
-5,670
1915
– –
-64,718
1916
– –
-12,612
1917
– –
-436
1918
– –
-12,125
1919
– –
-5,384
1920
– –
-6,978
1921
– –
-1,647
1922
– –
-30,000
1923
– –
0
1924
– –
-12,328
1925
– –
-6,679
75 76
77
78 79