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
2526
– –
-32,300
2527
– –
-14,226
2528
– –
-13,072
2529
– –
-54,703
2530
– –
-20,184
2531
– –
-312,493
2532
– –
-79,521
2533
– –
-17,412
2534
– –
-51,357
2535
– –
-23,114
2536
– –
-2,584
2537
– –
-12,215
2538
– –
-79,341
2539
– –
-3,016
2540
– –
-5,346
2541
– –
-33,496
2542
– –
-38,739
2543
– –
-9,463
2544
– –
-352,343
2545
– –
-114,495
2546
– –
-17,500
2547
– –
-107,808
2548
– –
-94,395
2549
– –
-23,199
2550
– –
-10,359
100 101
102
103 104