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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
2701
– –
-563,750
2702
– –
-122,405
2703
– –
-281,875
2704
– –
-212,638
2705
– –
-48,545
2706
– –
-148,366
2707
– –
-159,450
2708
– –
-256,000
2709
– –
-240,828
2710
– –
-50,000
2711
– –
-274,552
2712
– –
-188,486
2713
– –
-251,756
2714
– –
-97,400
2715
– –
-65,632
2716
– –
-19,093
2717
– –
-32,404
2718
– –
-58,247
2719
– –
-185,349
2720
– –
-173,470
2721
– –
-151,906
2722
– –
-237,846
2723
– –
-400,000
2724
– –
-186,442
2725
– –
-12,321,743
107 108
109
110 111