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
1001
$2.66M 0.01%
195,896
+150,293
1002
$2.65M 0.01%
379,754
-590,431
1003
$2.65M 0.01%
+14,379
1004
$2.65M 0.01%
36,474
+10,980
1005
$2.65M 0.01%
118,988
-22,468
1006
$2.65M 0.01%
30,344
-20,519
1007
$2.63M 0.01%
98,736
+67,754
1008
$2.62M 0.01%
+6,367
1009
$2.62M 0.01%
36,690
+30,301
1010
$2.62M 0.01%
+38,832
1011
$2.62M 0.01%
34,255
+24,000
1012
$2.62M 0.01%
16,295
-23,443
1013
$2.61M 0.01%
31,323
+20,287
1014
$2.61M 0.01%
119,551
+64,019
1015
$2.61M 0.01%
319,790
+279,377
1016
$2.58M 0.01%
146,256
+104,532
1017
$2.58M 0.01%
68,056
+20,000
1018
$2.57M 0.01%
385,806
+345,576
1019
$2.57M 0.01%
256,243
+6,243
1020
$2.57M 0.01%
76,859
-5,643
1021
$2.55M 0.01%
24,157
+20,598
1022
$2.55M 0.01%
273,329
-503,458
1023
$2.55M 0.01%
33,114
+19,746
1024
$2.53M 0.01%
87,102
+66,686
1025
$2.53M 0.01%
99,039
+71,170
39 40
41
42 43