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
2801
– –
-1,959
2802
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-6,224
2803
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-13,621
2804
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-42,225
2805
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-23,665
2806
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-24,500
2807
– –
-37,680
2808
– –
-52,000
2809
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-10,000
2810
– –
0
2811
– –
-169,460
2812
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-250,945
2813
– –
-5,497
2814
– –
-9,400
2815
– –
-10,300
2816
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-12,755
2817
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-10,625
2818
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-12,264
2819
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-11,065
2820
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-13,245
2821
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-28,438
2822
– –
-11,127
2823
– –
-8,591
2824
– –
-39,029
2825
– –
-27,300
111 112
113
114 115