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
501
$8.31M 0.04%
297,118
+205,345
502
$8.28M 0.04%
121,413
+3,591
503
$8.27M 0.04%
165,262
-133,510
504
$8.25M 0.04%
60,233
+34,695
505
$8.2M 0.04%
72,014
+27,534
506
$8.19M 0.04%
65,052
-56,305
507
$8.15M 0.04%
116,611
+110,140
508
$8.15M 0.04%
76,250
-104,352
509
$8.13M 0.04%
217,055
-256,507
510
$8.12M 0.04%
168,019
+91,440
511
$8.1M 0.04%
69,437
-1,380
512
$8.1M 0.04%
1,005,408
-136,820
513
$8.09M 0.04%
52,163
+36,449
514
$8.09M 0.04%
368,099
+246,894
515
$8.08M 0.04%
17,821
+1,907
516
$8.06M 0.04%
1,700,000
-400,000
517
$8.04M 0.04%
39,119
-61,388
518
$8.01M 0.04%
274,590
+120,497
519
$7.98M 0.04%
+63,987
520
$7.95M 0.04%
1,153,344
+773,950
521
$7.94M 0.04%
1,140,772
+320,260
522
$7.93M 0.04%
63,084
+55,066
523
$7.9M 0.04%
66,423
+46,222
524
$7.87M 0.04%
45,782
-13,223
525
$7.86M 0.04%
104,264
-357,600
19 20
21
22 23