Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
– –
-8,628
1902
– –
-9,066
1903
– –
-122,016
1904
– –
-3,070
1905
– –
-1,414
1906
– –
-28,591
1907
– –
0
1908
– –
-2,848
1909
– –
-1,600
1910
– –
-18,924
1911
– –
-16,367
1912
– –
0
1913
– –
-1,100
1914
– –
-1,017
1915
– –
-18,633
1916
– –
-13,527
1917
– –
-37,208
1918
– –
-1,764
1919
– –
-1,041
1920
– –
-8,312
1921
– –
-36,808
1922
– –
0
1923
– –
-21,663
1924
– –
-3,215
1925
– –
-3,833
75 76
77
78 79