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
101
$32.3M 0.16%
167,609
+160,599
102
$32.2M 0.16%
394,416
+341,429
103
$32M 0.16%
530,021
+440,189
104
$31.8M 0.16%
123,060
+71,697
105
$31.8M 0.16%
95,832
+60,477
106
$31.7M 0.16%
1,571,493
+385,930
107
$31.7M 0.16%
350,773
-361,769
108
$31.4M 0.16%
165,644
+95,824
109
$31.2M 0.16%
208,984
+115,140
110
$30.8M 0.16%
572,600
+447,735
111
$30.3M 0.15%
570,481
+460,816
112
$30.2M 0.15%
227,333
-46,273
113
$30.2M 0.15%
78,927
+63,424
114
$30M 0.15%
227,070
+155,455
115
$29.9M 0.15%
179,842
+161,853
116
$29.8M 0.15%
674,520
-139,160
117
$29.8M 0.15%
17,515
+4,031
118
$29.3M 0.15%
143,639
-1,774
119
$29.2M 0.15%
137,720
+99,980
120
$29M 0.15%
377,176
+359,324
121
$28.9M 0.15%
194,118
+181,650
122
$28.9M 0.15%
229,330
+221,399
123
$28.8M 0.15%
+795,358
124
$28.7M 0.15%
485,108
+288,513
125
$28.7M 0.14%
72,884
+53,717
3 4
5
6 7