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
426
$10M 0.05%
262,943
+236,479
427
$10M 0.05%
74,215
+11,208
428
$10M 0.05%
79,666
+3,055
429
$10M 0.05%
174,072
+146,587
430
$10M 0.05%
91,271
-150,696
431
$9.99M 0.05%
86,334
-3,664
432
$9.96M 0.05%
+85,015
433
$9.95M 0.05%
75,356
+3,846
434
$9.93M 0.05%
97,834
+46,221
435
$9.89M 0.05%
195,525
+120,504
436
$9.85M 0.05%
26,707
+6,626
437
$9.84M 0.05%
41,069
+32,234
438
$9.81M 0.05%
263,654
+216,374
439
$9.81M 0.05%
85,656
-26,485
440
$9.77M 0.05%
721,026
+505,911
441
$9.72M 0.05%
34,550
+3,284
442
$9.71M 0.05%
266,363
+106,498
443
$9.69M 0.05%
720,676
+27,947
444
$9.66M 0.05%
139,074
-17,771
445
$9.66M 0.05%
162,755
+153,228
446
$9.61M 0.05%
58,975
+55,199
447
$9.55M 0.05%
45,657
+41,944
448
$9.55M 0.05%
244,978
+4,792
449
$9.54M 0.05%
31,814
+12,121
450
$9.54M 0.05%
781,453
+61,050
16 17
18
19 20