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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
1951
– –
-415,884
1952
– –
-155,716
1953
– –
-213,296
1954
– –
-257,270
1955
– –
-357,269
1956
– –
-257,270
1957
– –
-15,254
1958
– –
-33,857
1959
– –
-186,833
1960
– –
-138,954
1961
– –
-308,270
1962
– –
-10,177
1963
– –
-202,908
1964
– –
-103,474
1965
– –
-165,100
1966
– –
-1,202,907
1967
– –
-321,125
1968
– –
-25,000
1969
– –
-250,000
1970
– –
-298,731
1971
– –
-202,908
1972
– –
-477,908
1973
– –
-30,080
1974
– –
-157,269
1975
– –
-62,500
77 78
79
80 81