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
901
$3.2M 0.02%
14,140
+3,326
902
$3.2M 0.02%
46,432
-21,436
903
$3.19M 0.02%
46,493
-63,064
904
$3.19M 0.02%
15,299
+1,849
905
$3.19M 0.02%
24,525
+11,425
906
$3.18M 0.02%
55,204
-6,358
907
$3.18M 0.02%
+316,437
908
$3.17M 0.02%
306,491
-2
909
$3.16M 0.02%
+16,536
910
$3.15M 0.02%
76,481
-1,242,075
911
$3.15M 0.02%
93,804
-99,611
912
$3.15M 0.02%
12,756
+11,598
913
$3.14M 0.02%
33,275
-101,821
914
$3.14M 0.02%
86,073
-55,931
915
$3.13M 0.02%
56,863
+50,731
916
$3.12M 0.02%
33,810
+23,896
917
$3.12M 0.02%
50,947
+15,937
918
$3.12M 0.02%
46,454
+43,634
919
$3.11M 0.02%
145,487
-9,860
920
$3.11M 0.02%
316,448
+223,168
921
$3.1M 0.02%
136,532
+55,703
922
$3.09M 0.02%
+108,168
923
$3.09M 0.02%
17,615
-2,201
924
$3.08M 0.02%
34,753
+24,618
925
$3.08M 0.02%
43,732
-11,085
35 36
37
38 39