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
1226
$1.68M 0.01%
49,177
-28,250
1227
$1.68M 0.01%
57,790
+4,839
1228
$1.67M 0.01%
12,639
-16,452
1229
$1.67M 0.01%
67,168
-46,327
1230
$1.67M 0.01%
26,535
+19,465
1231
$1.66M 0.01%
155,242
+74,013
1232
$1.66M 0.01%
41,004
-79,207
1233
$1.66M 0.01%
12,479
+5,746
1234
$1.66M 0.01%
123,296
-48,459
1235
$1.65M 0.01%
57,012
-37,385
1236
$1.64M 0.01%
182,143
-33,843
1237
$1.64M 0.01%
52,664
+12,094
1238
$1.64M 0.01%
12,631
+5,987
1239
$1.64M 0.01%
88,610
-76,272
1240
$1.64M 0.01%
38,517
+14,012
1241
$1.63M 0.01%
204,858
+183,459
1242
$1.63M 0.01%
3,848
+55
1243
$1.62M 0.01%
48,895
+29,219
1244
$1.62M 0.01%
5,979
+4,540
1245
$1.62M 0.01%
9,551
+4,265
1246
$1.62M 0.01%
+13,160
1247
$1.62M 0.01%
186,095
-95,918
1248
$1.62M 0.01%
18,798
+6,899
1249
$1.61M 0.01%
26,171
-22,169
1250
$1.61M 0.01%
+50,410
48 49
50
51 52