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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
1926
– –
-2,520
1927
– –
0
1928
– –
-332,269
1929
– –
-9,000
1930
– –
-8,333
1931
– –
-58,748
1932
– –
-35,167
1933
– –
-69,085
1934
– –
-16,562
1935
– –
-2,943
1936
– –
-200,000
1937
– –
-12,432
1938
– –
-10,900
1939
– –
-25,200
1940
– –
-30,000
1941
– –
-200,000
1942
– –
-12,147
1943
– –
-13,955
1944
– –
-252,908
1945
– –
-506,816
1946
– –
-365,575
1947
– –
-506,816
1948
– –
-15,493
1949
– –
-17,479
1950
– –
-196,416
76 77
78
79 80