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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
2601
– –
-12,567
2602
– –
-20,200
2603
– –
-58,703
2604
– –
-49,598
2605
– –
-30,296
2606
– –
-11,197
2607
– –
-11,667
2608
– –
-22,623
2609
– –
-15,003
2610
– –
-12,068
2611
– –
-4,898
2612
– –
-20,857
2613
– –
-13,157
2614
– –
-16,045
2615
– –
-10,713
2616
– –
-406,083
2617
– –
-153,354
2618
– –
-14,226
2619
– –
-13,072
2620
– –
-54,703
2621
– –
-3,903
2622
– –
-20,184
2623
– –
-18,400
2624
– –
-312,493
2625
– –
-397,604
103 104
105
106 107