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
851
$3.59M 0.02%
10,196
+910
852
$3.57M 0.02%
49,369
-23,063
853
$3.56M 0.02%
71,300
+53,278
854
$3.56M 0.02%
23,614
+4,187
855
$3.55M 0.02%
30,377
+18,427
856
$3.55M 0.02%
27,031
-43,664
857
$3.53M 0.02%
337,847
+270,417
858
$3.53M 0.02%
266,926
-159,383
859
$3.51M 0.02%
30,201
+14,998
860
$3.49M 0.02%
115,676
+101,550
861
$3.49M 0.02%
47,913
+25,019
862
$3.48M 0.02%
+346,490
863
$3.47M 0.02%
64,011
+53,853
864
$3.47M 0.02%
56,448
-31,321
865
$3.47M 0.02%
154,000
+146,000
866
$3.47M 0.02%
909,618
-50,568
867
$3.46M 0.02%
30,636
+23,794
868
$3.46M 0.02%
+59,830
869
$3.45M 0.02%
16,733
+6,702
870
$3.44M 0.02%
115,107
+67,001
871
$3.43M 0.02%
11,821
+7,816
872
$3.42M 0.02%
+216,103
873
$3.41M 0.02%
19,775
+7,911
874
$3.4M 0.02%
55,858
+7,535
875
$3.39M 0.02%
32,710
+24,324
33 34
35
36 37