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
526
$7.82M 0.04%
37,181
+14,956
527
$7.68M 0.04%
24,316
+2,350
528
$7.68M 0.04%
+270,245
529
$7.66M 0.04%
29,075
+13,556
530
$7.59M 0.04%
1,004,926
+311,796
531
$7.59M 0.04%
419,142
-66,877
532
$7.58M 0.04%
18,830
+5,730
533
$7.56M 0.04%
424,944
+413,714
534
$7.56M 0.04%
+29,800
535
$7.55M 0.04%
39,974
+37,699
536
$7.5M 0.04%
115,133
+78,819
537
$7.49M 0.04%
83,176
-15,116
538
$7.48M 0.04%
214,358
-312,325
539
$7.43M 0.04%
198,010
+68,049
540
$7.43M 0.04%
10,549
-22,547
541
$7.37M 0.04%
46,670
+39,326
542
$7.34M 0.04%
102,416
-906,287
543
$7.34M 0.04%
184,567
+7,204
544
$7.32M 0.04%
154,968
+56,609
545
$7.31M 0.04%
80,806
+73,429
546
$7.3M 0.04%
286,421
+253,004
547
$7.22M 0.04%
40,005
+13,675
548
$7.19M 0.04%
11,439
+811
549
$7.15M 0.04%
376,706
+302,235
550
$7.14M 0.04%
14,122
+13,683
20 21
22
23 24