Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
– –
-90,000
2052
– –
-2,673
2053
– –
-5,753
2054
– –
-209,247
2055
– –
-5,198
2056
– –
-26,855
2057
– –
-16,405
2058
– –
-3,864
2059
– –
-5,864
2060
– –
-6,845
2061
– –
-1,979
2062
– –
-7,074
2063
– –
-11,566
2064
– –
-133,459
2065
– –
-2,682
2066
– –
-15,213
2067
– –
-23,364
2068
– –
-5,398
2069
– –
-2,614
2070
– –
0
2071
– –
-6,900
2072
– –
-2,358
2073
– –
-6,322
2074
– –
-4,403
2075
– –
-12,200
81 82
83
84 85