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
2051
– –
-8,135
2052
– –
-2,408
2053
– –
0
2054
– –
-6,196
2055
– –
-2,057
2056
– –
-423
2057
– –
-2,024
2058
– –
-15,910
2059
– –
-3,049
2060
– –
-14,570
2061
– –
-8,298
2062
– –
-12,484
2063
– –
-11,433
2064
– –
-10,012
2065
– –
0
2066
– –
-5,182
2067
– –
-6,402
2068
– –
0
2069
– –
0
2070
– –
-7,792
2071
– –
-4,581
2072
– –
0
2073
– –
-8,577
2074
– –
0
2075
– –
-12,328
81 82
83
84 85