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
2076
– –
-6,679
2077
– –
-367,603
2078
– –
-12,432
2079
– –
-281,747
2080
– –
-275,291
2081
– –
-10,637
2082
– –
-79,853
2083
– –
-137,388
2084
– –
-302,908
2085
– –
-181,845
2086
– –
-50,000
2087
– –
-2,773
2088
– –
-19,099
2089
– –
-2,673
2090
– –
-5,753
2091
– –
-209,247
2092
– –
-5,198
2093
– –
-26,855
2094
– –
-16,405
2095
– –
-3,864
2096
– –
-5,864
2097
– –
-6,845
2098
– –
-1,979
2099
– –
-7,074
2100
– –
-11,566
81 82 83
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