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
1976
– –
-8,002
1977
– –
-17,071
1978
– –
-30,718
1979
– –
-6,685
1980
– –
-14,025
1981
– –
-338
1982
– –
-18,526
1983
– –
-1,289
1984
– –
-5,053
1985
– –
0
1986
– –
-6,779
1987
– –
-3,588
1988
– –
-10,741
1989
– –
-298,731
1990
– –
-15,996
1991
– –
-5,148
1992
– –
0
1993
– –
-8,652
1994
– –
-10,407
1995
– –
-4,630
1996
– –
-35,000
1997
– –
-26,927
1998
– –
0
1999
– –
-7,436
2000
– –
-5,481
78 79
80
81 82