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
$19.8B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,002
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$254M
3
+$147M
4
TSM icon
TSMC
TSM
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$91.5M

Top Sells

1
+$281M
2
+$271M
3
+$95.1M
4
COIN icon
Coinbase
COIN
+$86M
5
NEE icon
NextEra Energy
NEE
+$70.4M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 14.84%
3 Financials 14.45%
4 Industrials 9.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.09%
126,158
+102,739
227
$18.2M 0.09%
182,677
+170,812
228
$18.2M 0.09%
413,308
+238,343
229
$18.2M 0.09%
97,543
+83,101
230
$18.2M 0.09%
473,495
+276,064
231
$18M 0.09%
306,445
+221,972
232
$18M 0.09%
538,311
+140,136
233
$17.9M 0.09%
311,090
+166,846
234
$17.8M 0.09%
87,879
-83,078
235
$17.7M 0.09%
1,200,520
+632,570
236
$17.7M 0.09%
105,999
+95,861
237
$17.6M 0.09%
3,008,242
+1,553,222
238
$17.4M 0.09%
284,538
+232,853
239
$17.4M 0.09%
87,942
+85,651
240
$17.3M 0.09%
559,555
+227,087
241
$17.3M 0.09%
218,400
+73,335
242
$17.2M 0.09%
516,750
+226,542
243
$17.2M 0.09%
970,485
+748,390
244
$17.2M 0.09%
52,261
-6,066
245
$17.2M 0.09%
112,734
+109,434
246
$17.1M 0.09%
53,237
+43,771
247
$17.1M 0.09%
125,736
+87,102
248
$17.1M 0.09%
47,881
-79,028
249
$17.1M 0.09%
33,031
+25,219
250
$17M 0.09%
45,897
+30,620
8 9
10
11 12