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
$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
2501
$685 ﹤0.01%
22,819
2502
$528 ﹤0.01%
17,729
2503
$282 ﹤0.01%
15,000
2504
$210 ﹤0.01%
162
2505
– –
-10,600
2506
– –
-25,200
2507
– –
-11,295
2508
– –
-18,701
2509
– –
-11,332
2510
– –
-77,117
2511
– –
-138,446
2512
– –
-78,950
2513
– –
-22,125
2514
– –
-114,767
2515
– –
-7,484
2516
– –
-16,084
2517
– –
-64,775
2518
– –
-5,364
2519
– –
-98,446
2520
– –
-53,106
2521
– –
-11,630
2522
– –
-7,973
2523
– –
0
2524
– –
-6,472
2525
– –
-245,407
99 100
101
102 103