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
2026
– –
-122,016
2027
– –
-11,748
2028
– –
0
2029
– –
-9,972
2030
– –
-16,562
2031
– –
-2,943
2032
– –
-200,000
2033
– –
-10,900
2034
– –
-25,200
2035
– –
-30,000
2036
– –
-200,000
2037
– –
-506,816
2038
– –
-15,493
2039
– –
-4,857
2040
– –
-213,296
2041
– –
-7,721
2042
– –
-257,270
2043
– –
-357,269
2044
– –
-5,500
2045
– –
-2,215
2046
– –
-29,966
2047
– –
-5,848
2048
– –
-2,093
2049
– –
-10,697
2050
– –
-23,781
80 81
82
83 84