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
826
$3.75M 0.02%
+791,617
827
$3.74M 0.02%
365,168
+114,574
828
$3.73M 0.02%
+33,409
829
$3.73M 0.02%
21,134
+14,445
830
$3.73M 0.02%
+7,941
831
$3.71M 0.02%
+370,500
832
$3.69M 0.02%
159,032
+139,398
833
$3.69M 0.02%
1,217,094
-287,226
834
$3.68M 0.02%
49,595
+24,934
835
$3.67M 0.02%
90,326
+40,815
836
$3.67M 0.02%
+32,474
837
$3.66M 0.02%
77,811
+74,743
838
$3.66M 0.02%
39,463
-62,342
839
$3.65M 0.02%
189,843
-8,003
840
$3.65M 0.02%
347,478
-4,573
841
$3.64M 0.02%
112,542
+96,578
842
$3.64M 0.02%
28,278
+13,029
843
$3.63M 0.02%
207,401
+158,163
844
$3.62M 0.02%
119,471
+85,439
845
$3.61M 0.02%
48,403
+40,072
846
$3.61M 0.02%
45,092
+25,283
847
$3.6M 0.02%
46,862
+5,317
848
$3.6M 0.02%
+91,000
849
$3.6M 0.02%
13,374
+3,328
850
$3.6M 0.02%
574,296
+412,426
32 33
34
35 36