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
601
$6.18M 0.03%
192,648
+19,147
602
$6.16M 0.03%
106,641
+72,450
603
$6.13M 0.03%
26,018
-28,573
604
$6.12M 0.03%
42,795
-8,473
605
$6.1M 0.03%
47,084
-105,695
606
$6.04M 0.03%
+144,331
607
$6.04M 0.03%
35,472
+19,956
608
$6.04M 0.03%
219,912
+187,607
609
$6.03M 0.03%
368,733
-432,145
610
$6.03M 0.03%
159,065
+153,367
611
$6.01M 0.03%
14,344
-7,266
612
$5.99M 0.03%
35,251
-73,789
613
$5.98M 0.03%
98,840
-121,536
614
$5.96M 0.03%
76,675
+46,237
615
$5.96M 0.03%
51,572
+9,936
616
$5.94M 0.03%
20,482
-82,981
617
$5.9M 0.03%
19,895
+15,216
618
$5.89M 0.03%
15,963
-11,521
619
$5.88M 0.03%
16,330
+11,078
620
$5.86M 0.03%
101,888
-412,129
621
$5.86M 0.03%
141,391
+23,855
622
$5.85M 0.03%
+44,166
623
$5.83M 0.03%
21,124
+269
624
$5.83M 0.03%
350,654
+81,540
625
$5.82M 0.03%
+715,030
23 24
25
26 27