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
2626
– –
-21,259
2627
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-21,147
2628
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-32,700
2629
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-90,240
2630
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-30,469
2631
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-2,794
2632
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-1,698
2633
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-37,247
2634
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-23,755
2635
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-10,954
2636
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-11,980
2637
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-12,126
2638
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-9,167
2639
– –
-69,752
2640
– –
-16,000
2641
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-85,040
2642
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-25,413
2643
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-8,000
2644
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-30,426
2645
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-333,321
2646
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-12,567
2647
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-58,703
2648
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-49,598
2649
– –
-30,296
2650
– –
-10,412
104 105
106
107 108