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
2701
– –
-10,645
2702
– –
-62,703
2703
– –
-79,341
2704
– –
-3,016
2705
– –
-5,346
2706
– –
-33,496
2707
– –
-38,739
2708
– –
-9,463
2709
– –
-352,343
2710
– –
-114,495
2711
– –
-17,500
2712
– –
-107,808
2713
– –
-94,395
2714
– –
-23,199
2715
– –
-10,359
2716
– –
-12,642
2717
– –
-7,661
2718
– –
0
2719
– –
-59,291
2720
– –
-10,742
2721
– –
-9,227
2722
– –
-31,743
2723
– –
-23,000
2724
– –
-48,226
2725
– –
-20,048
107 108
109
110 111