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
326
$13.5M 0.07%
87,334
+24,405
327
$13.5M 0.07%
39,958
-31,718
328
$13.5M 0.07%
207,812
+111,425
329
$13.4M 0.07%
949,832
+200,216
330
$13.4M 0.07%
555,707
-90,024
331
$13.4M 0.07%
1,481,099
+628,215
332
$13.4M 0.07%
25,700
+9,908
333
$13.3M 0.07%
593,029
+247,145
334
$13.2M 0.07%
373,130
-405,182
335
$13.1M 0.07%
154,978
+24,851
336
$13.1M 0.07%
306,726
+170,620
337
$13.1M 0.07%
71,575
+51,173
338
$13.1M 0.07%
201,595
-82,828
339
$13M 0.07%
75,135
+35,510
340
$13M 0.07%
492,097
+271,925
341
$12.9M 0.06%
505,717
+387,732
342
$12.8M 0.06%
30,214
+21,030
343
$12.8M 0.06%
225,089
+53,152
344
$12.7M 0.06%
30,228
+24,270
345
$12.6M 0.06%
179,016
-13,664
346
$12.6M 0.06%
456,321
+444,428
347
$12.6M 0.06%
178,335
+121,549
348
$12.6M 0.06%
102,147
+43,332
349
$12.5M 0.06%
88,099
+9,560
350
$12.5M 0.06%
+6,525,958
12 13
14
15 16