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
1951
– –
-4,670
1952
– –
-6,295
1953
– –
-13,655
1954
– –
-2,910
1955
– –
-1,425
1956
– –
-7,049
1957
– –
-30,058
1958
– –
-7,745
1959
– –
-8,227
1960
– –
-1,991
1961
– –
-301,033
1962
– –
-2,422
1963
– –
-11,502
1964
– –
-1,857
1965
– –
-6,269
1966
– –
-536
1967
– –
-20,899
1968
– –
-1,077
1969
– –
-9,298
1970
– –
-1,919
1971
– –
-5,325
1972
– –
-228
1973
– –
-8,298
1974
– –
-214
1975
– –
-2,217
77 78
79
80 81