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
676
$5.16M 0.03%
238,680
+174,448
677
$5.14M 0.03%
22,122
-92,548
678
$5.1M 0.03%
243,353
+47,412
679
$5.07M 0.03%
45,496
+42,253
680
$5.07M 0.03%
118,374
-56,587
681
$5.04M 0.03%
21,834
+8,241
682
$5.04M 0.03%
+500,594
683
$5.03M 0.03%
26,897
+19,375
684
$5.03M 0.03%
+500,000
685
$4.99M 0.03%
295,337
+137,118
686
$4.96M 0.03%
283,705
+265,049
687
$4.95M 0.03%
+257,649
688
$4.95M 0.03%
98,544
+88,542
689
$4.95M 0.03%
315,842
+235,612
690
$4.94M 0.03%
175,618
-228,113
691
$4.91M 0.02%
16,818
+10,252
692
$4.9M 0.02%
484,543
-11,981
693
$4.9M 0.02%
65,539
+51,837
694
$4.88M 0.02%
26,514
+22,695
695
$4.88M 0.02%
76,532
-83,491
696
$4.86M 0.02%
64,883
+31,392
697
$4.84M 0.02%
49,934
-30,644
698
$4.82M 0.02%
120,146
+76,077
699
$4.79M 0.02%
136,479
+107,839
700
$4.79M 0.02%
236,248
+4,914
26 27
28
29 30