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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
2051
– –
-6,685
2052
– –
-14,025
2053
– –
-338
2054
– –
-52,258
2055
– –
-10,831
2056
– –
-75,000
2057
– –
-3
2058
– –
-9,923
2059
– –
-3,192
2060
– –
-4,105
2061
– –
-122,016
2062
– –
-67,856
2063
– –
-4,323
2064
– –
-2,975
2065
– –
-16,682
2066
– –
-11,789
2067
– –
-4,962
2068
– –
-21,041
2069
– –
-145
2070
– –
-10,000
2071
– –
-3,944
2072
– –
-46,808
2073
– –
-34,445
2074
– –
-4,670
2075
– –
-6,295
81 82
83
84 85