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
276
$15.4M 0.08%
81,851
+76,266
277
$15.4M 0.08%
476,721
+124,621
278
$15.3M 0.08%
448,370
+51,837
279
$15.3M 0.08%
85,910
-28,887
280
$15.3M 0.08%
134,878
+13,381
281
$15.3M 0.08%
395,763
+180,068
282
$15.2M 0.08%
1,439,195
+1,372,073
283
$15.2M 0.08%
100,029
+61,995
284
$15M 0.08%
35,817
+6,956
285
$15M 0.08%
134,954
-139,171
286
$15M 0.08%
+85,500
287
$14.9M 0.08%
114,038
+89,758
288
$14.9M 0.08%
97,894
+25,392
289
$14.9M 0.08%
484,156
-113,220
290
$14.8M 0.07%
143,451
+125,975
291
$14.8M 0.07%
187,280
+102,667
292
$14.8M 0.07%
110,459
+81,620
293
$14.7M 0.07%
186,704
+45,219
294
$14.7M 0.07%
80,800
+14,184
295
$14.6M 0.07%
+1,418,479
296
$14.6M 0.07%
402,171
+164,851
297
$14.6M 0.07%
214,450
+197,129
298
$14.6M 0.07%
135,243
+111,029
299
$14.5M 0.07%
113,961
-59,407
300
$14.4M 0.07%
+624,924
10 11
12
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