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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
2801
– –
-13,606
2802
– –
-11,700
2803
– –
-126,092
2804
– –
-21,259
2805
– –
-21,147
2806
– –
-32,700
2807
– –
-90,240
2808
– –
-30,469
2809
– –
-2,794
2810
– –
-1,698
2811
– –
-37,247
2812
– –
-23,755
2813
– –
-10,954
2814
– –
-11,980
2815
– –
-12,126
2816
– –
-9,167
2817
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-69,752
2818
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-16,000
2819
– –
-85,040
2820
– –
-38,548
2821
– –
-90,304
2822
– –
-40,000
2823
– –
-4,057
2824
– –
-10,300
2825
– –
-22,485
111 112
113
114 115