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
1926
– –
-2,934
1927
– –
-1,272
1928
– –
-8,002
1929
– –
-17,071
1930
– –
-30,718
1931
– –
-6,685
1932
– –
-14,025
1933
– –
-338
1934
– –
-52,258
1935
– –
-10,831
1936
– –
-75,000
1937
– –
-9
1938
– –
-9,923
1939
– –
-3,192
1940
– –
-4,105
1941
– –
-67,856
1942
– –
-4,323
1943
– –
-89,249
1944
– –
-16,682
1945
– –
-11,789
1946
– –
-4,962
1947
– –
-21,041
1948
– –
-145
1949
– –
0
1950
– –
-34,445
76 77
78
79 80