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
1901
– –
-2,718
1902
– –
-3,593
1903
– –
-4,303
1904
– –
-28,571
1905
– –
-10,211
1906
– –
-2,341,100
1907
– –
-1,546
1908
– –
-1,825
1909
– –
-21,484
1910
– –
-2,883
1911
– –
0
1912
– –
0
1913
– –
-1,894
1914
– –
-9,732
1915
– –
-1,350
1916
– –
-7,688
1917
– –
0
1918
– –
-3,452
1919
– –
-5,567
1920
– –
-7,558
1921
– –
-31,219
1922
– –
-2,747
1923
– –
-5,329
1924
– –
-13,109
1925
– –
-106,731
75 76
77
78 79