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
876
$3.38M 0.02%
488,954
+436,634
877
$3.38M 0.02%
11,883
-10,772
878
$3.37M 0.02%
115,606
+79,597
879
$3.37M 0.02%
6,322
+2,562
880
$3.35M 0.02%
36,215
+33,740
881
$3.34M 0.02%
405,331
+186,243
882
$3.33M 0.02%
106,304
+31,304
883
$3.33M 0.02%
32,752
+16,769
884
$3.32M 0.02%
+50,869
885
$3.32M 0.02%
53,007
+4,152
886
$3.32M 0.02%
10,236
-20,905
887
$3.32M 0.02%
11,625
+8,312
888
$3.32M 0.02%
646,214
+615,422
889
$3.31M 0.02%
181,218
+167,539
890
$3.31M 0.02%
28,571
+26,221
891
$3.3M 0.02%
63,020
-448,964
892
$3.29M 0.02%
48,232
-230,337
893
$3.29M 0.02%
696,473
+301,423
894
$3.28M 0.02%
308,267
-31,513
895
$3.27M 0.02%
49,149
+33,849
896
$3.27M 0.02%
64,256
+26,747
897
$3.25M 0.02%
93,842
-25,440
898
$3.25M 0.02%
14,782
+8,358
899
$3.25M 0.02%
77,774
+22,947
900
$3.24M 0.02%
2,558
-3,616
34 35
36
37 38