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
2576
– –
-563,750
2577
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-122,405
2578
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-281,875
2579
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-212,638
2580
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-48,545
2581
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-148,366
2582
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-406,083
2583
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-153,354
2584
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-58,246
2585
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-11,694
2586
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-159,450
2587
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-256,000
2588
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-240,828
2589
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-50,000
2590
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-274,552
2591
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-188,486
2592
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-251,756
2593
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-97,400
2594
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-65,632
2595
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-19,093
2596
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-32,404
2597
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-58,247
2598
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-185,349
2599
– –
-173,470
2600
– –
-151,906
102 103
104
105 106