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
2526
– –
-18,400
2527
– –
-17,170
2528
– –
-3,258
2529
– –
-625,731
2530
– –
-208,150
2531
– –
-67,999
2532
– –
-191,630
2533
– –
-49,189
2534
– –
-8,474
2535
– –
0
2536
– –
-35,893
2537
– –
-7,716
2538
– –
-27,361
2539
– –
-63,862
2540
– –
-1,479
2541
– –
0
2542
– –
-4,898
2543
– –
-20,857
2544
– –
-13,157
2545
– –
-16,045
2546
– –
-10,713
2547
– –
-118,269
2548
– –
-166,706
2549
– –
-13,690
2550
– –
-500,000
100 101
102
103 104