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
2001
– –
-12,916
2002
– –
-5,000
2003
– –
-224,086
2004
– –
-34,170
2005
– –
0
2006
– –
-96,429
2007
– –
-3,902
2008
– –
-34,884
2009
– –
-2,616
2010
– –
-21,739
2011
– –
-838
2012
– –
-435,867
2013
– –
-891
2014
– –
-319,539
2015
– –
-2,273
2016
– –
-34,409
2017
– –
-11,103
2018
– –
-10,000
2019
– –
-3,944
2020
– –
-46,808
2021
– –
-10,688
2022
– –
-26,466
2023
– –
-4,570
2024
– –
-2,980
2025
– –
-16,995
79 80
81
82 83