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
476
$9.03M 0.05%
180,127
-35,177
477
$9.01M 0.05%
282,551
+238,852
478
$9.01M 0.05%
145,675
+20,875
479
$9M 0.05%
49,871
+40,726
480
$8.85M 0.04%
88,981
-24,062
481
$8.85M 0.04%
340,389
+140,412
482
$8.84M 0.04%
51,791
+5,454
483
$8.83M 0.04%
+224,124
484
$8.74M 0.04%
273,276
+158,961
485
$8.73M 0.04%
324,862
+315,919
486
$8.7M 0.04%
438,579
+325,154
487
$8.67M 0.04%
87,495
+29,852
488
$8.65M 0.04%
28,816
+17,581
489
$8.62M 0.04%
472,085
+93,089
490
$8.62M 0.04%
210,983
+201,883
491
$8.61M 0.04%
570,800
+509,423
492
$8.56M 0.04%
83,906
+77,962
493
$8.49M 0.04%
38,596
-3,004
494
$8.47M 0.04%
311,978
-63,123
495
$8.45M 0.04%
18,541
+8,724
496
$8.45M 0.04%
196,716
+170,448
497
$8.43M 0.04%
104,491
+6,797
498
$8.41M 0.04%
87,844
+81,209
499
$8.36M 0.04%
199,604
-112,656
500
$8.33M 0.04%
91,828
+89,065
18 19
20
21 22