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
76
$36.6M 0.18%
541,971
-343,635
77
$36.2M 0.18%
148,908
+91,909
78
$36.1M 0.18%
3,190,178
-848,293
79
$36.1M 0.18%
428,398
+392,962
80
$35.8M 0.18%
259,685
+57,519
81
$35.7M 0.18%
464,508
-94,643
82
$35.6M 0.18%
174,884
+124,125
83
$35.4M 0.18%
418,943
+201,963
84
$35.2M 0.18%
654,080
+420,041
85
$35.1M 0.18%
1,048,486
-491,662
86
$35.1M 0.18%
158,804
-32,781
87
$35.1M 0.18%
291,558
+87,501
88
$34.8M 0.18%
520,537
+204,940
89
$34.7M 0.18%
227,130
+182,769
90
$34.3M 0.17%
345,509
+200,129
91
$34.2M 0.17%
413,549
+44,876
92
$34M 0.17%
520,373
-743,732
93
$33.5M 0.17%
1,472,174
+363,554
94
$33.4M 0.17%
147,651
+95,809
95
$33.3M 0.17%
466,737
+272,879
96
$33.3M 0.17%
959,102
+711,344
97
$33M 0.17%
558,804
+325,064
98
$32.8M 0.17%
510,659
+378,224
99
$32.7M 0.16%
1,352,153
+133,788
100
$32.4M 0.16%
99,990
+47,923
2 3
4
5 6