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
2551
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-665,200
2552
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-204,899
2553
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-35,746
2554
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-1,250
2555
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-214,522
2556
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-59,527
2557
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-41,472
2558
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-176,201
2559
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-7,335
2560
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-1,642,072
2561
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0
2562
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-12,687
2563
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-54,805
2564
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-30,179
2565
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-6,300
2566
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-127,879
2567
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-58,178
2568
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-297,437
2569
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-321,140
2570
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-1,478,234
2571
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-79,836
2572
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-364,683
2573
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-100,000
2574
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-110,780
2575
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-75,000
101 102
103
104 105