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
401
$10.7M 0.05%
150,439
+111,665
402
$10.7M 0.05%
71,550
+61,113
403
$10.6M 0.05%
63,836
-4,609
404
$10.6M 0.05%
+283,350
405
$10.6M 0.05%
165,361
+104,031
406
$10.6M 0.05%
1,489,077
+842,834
407
$10.6M 0.05%
274,644
+91,014
408
$10.5M 0.05%
44,819
-14,750
409
$10.5M 0.05%
817,319
+117,622
410
$10.5M 0.05%
133,876
+126,462
411
$10.4M 0.05%
161,442
+47,658
412
$10.4M 0.05%
318,773
+277,851
413
$10.4M 0.05%
96,506
+54,709
414
$10.3M 0.05%
138,759
+76,343
415
$10.3M 0.05%
43,001
+40,469
416
$10.2M 0.05%
334,178
+69,182
417
$10.2M 0.05%
495,570
+472,130
418
$10.2M 0.05%
29,792
+15,764
419
$10.2M 0.05%
364,197
+226,282
420
$10.2M 0.05%
233,048
+92,819
421
$10.1M 0.05%
133,456
+100,544
422
$10.1M 0.05%
90,266
+68,628
423
$10.1M 0.05%
334,817
-187,805
424
$10.1M 0.05%
224,303
+190,173
425
$10M 0.05%
+367,853
15 16
17
18 19