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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
2826
– –
-6,642
2827
– –
-18,810
2828
– –
-15,510
2829
– –
-9,677
2830
– –
-10,144
2831
– –
-7,769
2832
– –
-14,540
2833
– –
-1,369
2834
– –
-26,158
2835
– –
-72,000
2836
– –
-12,138
2837
– –
-13,230
2838
– –
-62,501
2839
– –
-31,704
2840
– –
-119,269
2841
– –
-134,700
2842
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-78,690
2843
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-14,134
2844
– –
-34,071
2845
– –
-9,945
2846
– –
-11,832
2847
– –
-1,781
2848
– –
-15,684
2849
– –
-23,208
2850
– –
-20,842
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