Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-62,703
2802
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-9,227
2803
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-31,743
2804
– –
-23,000
2805
– –
-48,226
2806
– –
-20,048
2807
– –
-3,366
2808
– –
-4,200
2809
– –
-57,838
2810
– –
-54,805
2811
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-30,179
2812
– –
-151,906
2813
– –
-237,846
2814
– –
-400,000
2815
– –
-186,442
2816
– –
-12,321,743
2817
– –
-318,491
2818
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-3,275
2819
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-8,469
2820
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-316,494
2821
– –
-573,683
2822
– –
-151,485
2823
– –
-80,300
2824
– –
-227,900
2825
– –
-2,495
111 112
113
114 115