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
1926
– –
-61,892
1927
– –
-4,909
1928
– –
-6,481
1929
– –
-9,780
1930
– –
-5,464
1931
– –
-10,024
1932
– –
-1,357
1933
– –
-7,296
1934
– –
-5,229
1935
– –
-19,058
1936
– –
-5,192
1937
– –
0
1938
– –
-11,494
1939
– –
-10,093
1940
– –
-691
1941
– –
-122,516
1942
– –
0
1943
– –
-1,549
1944
– –
0
1945
– –
-12,456
1946
– –
-8,628
1947
– –
-9,066
1948
– –
-3,070
1949
– –
-1,414
1950
– –
-11,584
76 77
78
79 80