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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
2076
– –
-2,910
2077
– –
-1,425
2078
– –
-7,049
2079
– –
-30,058
2080
– –
-7,745
2081
– –
-8,227
2082
– –
-1,991
2083
– –
-301,033
2084
– –
-2,422
2085
– –
-11,502
2086
– –
-12,484
2087
– –
-11,433
2088
– –
-10,012
2089
– –
-1,857
2090
– –
-6,269
2091
– –
-536
2092
– –
-10,688
2093
– –
-20,899
2094
– –
-1,077
2095
– –
-9,298
2096
– –
-1,919
2097
– –
-5,325
2098
– –
-228
2099
– –
-8,298
2100
– –
-214
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