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
51
$47.4M 0.24%
392,672
+314,108
52
$47.4M 0.24%
756,354
+39,601
53
$44.9M 0.23%
504,290
+348,130
54
$44.9M 0.23%
1,617,861
+668,279
55
$44.6M 0.23%
551,200
+411,347
56
$44.1M 0.22%
113,247
+36,048
57
$43.9M 0.22%
305,460
-153,272
58
$43.4M 0.22%
1,119,137
-226,640
59
$41.9M 0.21%
103,677
+25,298
60
$41.6M 0.21%
396,744
+95,291
61
$41.1M 0.21%
92,432
+45,691
62
$40.9M 0.21%
175,804
+133,327
63
$40.8M 0.21%
179,089
+1,186
64
$40.6M 0.2%
847,815
+770,428
65
$39.8M 0.2%
89,053
-15,934
66
$39.8M 0.2%
139,528
+29,676
67
$39.3M 0.2%
906,713
-360,191
68
$38.9M 0.2%
635,463
+592,056
69
$38.8M 0.2%
1,313,226
+499,162
70
$38.3M 0.19%
924,941
+294,132
71
$38.2M 0.19%
54,865
+40,472
72
$37.7M 0.19%
479,370
+368,170
73
$37.3M 0.19%
482,215
+255,419
74
$36.9M 0.19%
305,818
+182,002
75
$36.9M 0.19%
110,432
+98,130
1 2
3
4 5