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
926
$3.07M 0.02%
24,625
+19,284
927
$3.06M 0.02%
140,718
+125,840
928
$3.06M 0.02%
35,074
+25,315
929
$3.05M 0.02%
43,715
+31,708
930
$3.05M 0.02%
+282,157
931
$3.05M 0.02%
+190,737
932
$3.05M 0.02%
65,348
+27,222
933
$3.04M 0.02%
133,387
+84,194
934
$3.03M 0.02%
82,660
+42,097
935
$3.03M 0.02%
178,753
+130,848
936
$3.02M 0.02%
537,959
+447,623
937
$3.02M 0.02%
10,898
+6,746
938
$3.02M 0.02%
82,251
+42,086
939
$3.02M 0.02%
25,635
+22,009
940
$3.01M 0.02%
113,222
+51,261
941
$3M 0.02%
25,300
+21,879
942
$3M 0.02%
+129,520
943
$2.99M 0.02%
6,165
+3,795
944
$2.98M 0.02%
285,574
-551,429
945
$2.97M 0.02%
52,186
-16,967
946
$2.92M 0.01%
11,808
-13,546
947
$2.92M 0.01%
91,984
+16,288
948
$2.91M 0.01%
8,035
-3,428
949
$2.91M 0.01%
342,857
+206,171
950
$2.91M 0.01%
+17,544
36 37
38
39 40