We are live on ! Find out more
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
2626
– –
-17,412
2627
– –
-51,357
2628
– –
-23,114
2629
– –
-2,584
2630
– –
-12,215
2631
– –
-13,500
2632
– –
-1,870
2633
– –
-23,517
2634
– –
-20,068
2635
– –
-21,624
2636
– –
-10,365
2637
– –
-4,099
2638
– –
-10,645
2639
– –
-62,703
2640
– –
-79,341
2641
– –
-3,016
2642
– –
-5,346
2643
– –
-33,496
2644
– –
-38,739
2645
– –
-9,463
2646
– –
-352,343
2647
– –
-114,495
2648
– –
-17,500
2649
– –
-107,808
2650
– –
-94,395
104 105
106
107 108