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
1176
$1.83M 0.01%
49,801
-45,452
1177
$1.82M 0.01%
24,871
+4,378
1178
$1.82M 0.01%
153,930
+12,565
1179
$1.82M 0.01%
16,178
+6,608
1180
$1.82M 0.01%
91,505
-18,070
1181
$1.81M 0.01%
19,084
-49,114
1182
$1.81M 0.01%
+123,985
1183
$1.81M 0.01%
+4,571
1184
$1.81M 0.01%
157,203
+88,262
1185
$1.81M 0.01%
55,311
+39,400
1186
$1.81M 0.01%
27,213
+10,427
1187
$1.81M 0.01%
170,663
+105,675
1188
$1.81M 0.01%
18,165
-3,168
1189
$1.8M 0.01%
+26,128
1190
$1.8M 0.01%
213,430
-20,897
1191
$1.8M 0.01%
36,571
-214,581
1192
$1.79M 0.01%
17,209
+8,115
1193
$1.79M 0.01%
+8,376
1194
$1.79M 0.01%
+42,196
1195
$1.77M 0.01%
190,233
+173,371
1196
$1.77M 0.01%
64,402
-259,895
1197
$1.77M 0.01%
40,673
-21,845
1198
$1.77M 0.01%
30,852
-24,239
1199
$1.77M 0.01%
26,071
+16,265
1200
$1.76M 0.01%
38,392
+13,447
46 47
48
49 50