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
2601
– –
-100,000
2602
– –
-110,780
2603
– –
-75,000
2604
– –
-563,750
2605
– –
-122,405
2606
– –
-281,875
2607
– –
-212,638
2608
– –
-48,545
2609
– –
-148,366
2610
– –
-406,083
2611
– –
-153,354
2612
– –
-58,246
2613
– –
-11,694
2614
– –
-159,450
2615
– –
-256,000
2616
– –
-240,828
2617
– –
-50,000
2618
– –
-274,552
2619
– –
-188,486
2620
– –
-251,756
2621
– –
-97,400
2622
– –
-65,632
2623
– –
-19,093
2624
– –
-32,404
2625
– –
-58,247
103 104
105
106 107