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
1201
$1.76M 0.01%
70,536
+10,755
1202
$1.76M 0.01%
17,053
-90,399
1203
$1.75M 0.01%
48,430
+32,602
1204
$1.75M 0.01%
18,457
+4,833
1205
$1.75M 0.01%
40,236
-183,895
1206
$1.74M 0.01%
82,804
-300,884
1207
$1.73M 0.01%
7,534
-2,124
1208
$1.73M 0.01%
11,034
-18,982
1209
$1.73M 0.01%
32,458
-10,354
1210
$1.73M 0.01%
38,183
+24,884
1211
$1.73M 0.01%
44,642
+13,594
1212
$1.72M 0.01%
125,229
-33,492
1213
$1.71M 0.01%
8,679
+3,851
1214
$1.7M 0.01%
2,877
+1,666
1215
$1.7M 0.01%
+9,790
1216
$1.7M 0.01%
11,796
+6,106
1217
$1.69M 0.01%
9,490
+3,252
1218
$1.69M 0.01%
9,541
-25,189
1219
$1.69M 0.01%
24,214
+15,877
1220
$1.69M 0.01%
9,092
+3,102
1221
$1.69M 0.01%
5,092
+2,267
1222
$1.69M 0.01%
24,385
-378,464
1223
$1.68M 0.01%
+176,347
1224
$1.68M 0.01%
105,620
+78,020
1225
$1.68M 0.01%
43,111
+10,230
47 48
49
50 51