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
1451
$1.09M 0.01%
11,383
-5,631
1452
$1.09M 0.01%
3,557
+2,867
1453
$1.09M 0.01%
+57,648
1454
$1.08M 0.01%
23,200
-10,555
1455
$1.08M 0.01%
54,728
+27,944
1456
$1.08M 0.01%
+8,147
1457
$1.08M 0.01%
114,427
+103,256
1458
$1.08M 0.01%
148,772
+13,241
1459
$1.07M 0.01%
145,873
+93,079
1460
$1.07M 0.01%
270,694
+115,538
1461
$1.07M 0.01%
2,945
-613
1462
$1.07M 0.01%
87,304
+18,887
1463
$1.07M 0.01%
7,210
+4,245
1464
$1.06M 0.01%
7,136
-32,425
1465
$1.06M 0.01%
5,972
+2,506
1466
$1.06M 0.01%
26,341
+18,620
1467
$1.06M 0.01%
9,561
+3,876
1468
$1.06M 0.01%
+6,036
1469
$1.06M 0.01%
13,230
-280,099
1470
$1.05M 0.01%
112,160
+45,992
1471
$1.05M 0.01%
38,498
+8,742
1472
$1.05M 0.01%
+39,733
1473
$1.05M 0.01%
9,845
+4,682
1474
$1.05M 0.01%
38,031
-7,485
1475
$1.05M 0.01%
+19,599
57 58
59
60 61