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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
– –
-12,703
2527
– –
-28,558
2528
– –
0
2529
– –
-30,237
2530
– –
-102,884
2531
– –
-39,711
2532
– –
-24,038
2533
– –
-10,600
2534
– –
-25,200
2535
– –
-11,295
2536
– –
-18,701
2537
– –
-11,332
2538
– –
-77,117
2539
– –
-138,446
2540
– –
-78,950
2541
– –
-22,125
2542
– –
-114,767
2543
– –
-7,484
2544
– –
-30,179
2545
– –
-6,300
2546
– –
-127,879
2547
– –
-58,178
2548
– –
-297,437
2549
– –
-321,140
2550
– –
-79,836
100 101
102
103 104