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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
2001
– –
-6,481
2002
– –
-5,464
2003
– –
-10,024
2004
– –
-1,357
2005
– –
-7,296
2006
– –
-5,229
2007
– –
-19,058
2008
– –
-5,192
2009
– –
0
2010
– –
-11,494
2011
– –
-15,996
2012
– –
-5,148
2013
– –
0
2014
– –
-2,408
2015
– –
0
2016
– –
-26,927
2017
– –
0
2018
– –
-10,093
2019
– –
-691
2020
– –
-122,516
2021
– –
0
2022
– –
-1,549
2023
– –
0
2024
– –
-12,456
2025
– –
-8,628
79 80
81
82 83