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
$6.56B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$416M
3
+$397M
4
META icon
Meta Platforms (Facebook)
META
+$381M
5
NFLX icon
Netflix
NFLX
+$293M

Top Sells

1
+$167M
2
+$106M
3
+$92.7M
4
MSFT icon
Microsoft
MSFT
+$55.6M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.25%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$669M 10.2%
4,108,960
+2,605,700
2
$438M 6.68%
3,299,900
+3,297,722
3
$383M 5.84%
1,401,425
+1,391,194
4
$365M 5.56%
1,703,874
+1,103,242
5
$314M 4.78%
5,800,000
+5,787,810
6
$118M 1.79%
1,281,266
+1,011,970
7
$105M 1.61%
450,000
+439,619
8
$95.9M 1.46%
431,352
-258,628
9
$95.1M 1.45%
427,255
+411,645
10
$94.4M 1.44%
3,127,451
+2,700,342
11
$94.2M 1.44%
+250,000
12
$82.7M 1.26%
355,502
-382,830
13
$78.3M 1.19%
514,213
+403,253
14
$74.8M 1.14%
853,140
+788,160
15
$69.9M 1.07%
+531,792
16
$65.8M 1%
1,067,055
+1,026,489
17
$64.7M 0.99%
886,405
+829,005
18
$51.6M 0.79%
+935,041
19
$50.3M 0.77%
+1,009,667
20
$45.6M 0.7%
+549,994
21
$32.4M 0.49%
150,000
+146,574
22
$31.6M 0.48%
+38,297
23
$31.5M 0.48%
261,799
+257,189
24
$31.4M 0.48%
+500,200
25
$30.4M 0.46%
1,008,459
+982,696
1
2 3 4 5