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
451
$9.53M 0.05%
66,706
-60,967
452
$9.51M 0.05%
119,098
+66,130
453
$9.48M 0.05%
125,308
-174,943
454
$9.48M 0.05%
16,635
-882
455
$9.45M 0.05%
49,857
+33,576
456
$9.45M 0.05%
41,156
+26,489
457
$9.44M 0.05%
22,825
+16,317
458
$9.41M 0.05%
183,695
+177,077
459
$9.4M 0.05%
93,400
-56,410
460
$9.4M 0.05%
110,795
+9,558
461
$9.37M 0.05%
+935,000
462
$9.37M 0.05%
85,717
+80,687
463
$9.37M 0.05%
148,540
+126,121
464
$9.35M 0.05%
110,691
-596,193
465
$9.35M 0.05%
197,696
+167,369
466
$9.33M 0.05%
31,583
+11,434
467
$9.25M 0.05%
38,607
+24,425
468
$9.24M 0.05%
228,474
-52,172
469
$9.18M 0.05%
100,517
-98,294
470
$9.17M 0.05%
101,966
+59,762
471
$9.15M 0.05%
48,748
-19,366
472
$9.14M 0.05%
228,625
+158,623
473
$9.11M 0.05%
96,876
+66,908
474
$9.11M 0.05%
267,955
+50,983
475
$9.06M 0.05%
80,932
+5,908
17 18
19
20 21