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
1501
$999K 0.01%
51,775
+8,036
1502
$998K 0.01%
58,232
-6,017
1503
$997K 0.01%
+23,152
1504
$994K 0.01%
+10,750
1505
$993K 0.01%
17,653
+4,342
1506
$990K 0.01%
3,181
-12,118
1507
$987K 0.01%
98,036
-56,687
1508
$986K 0.01%
+7,892
1509
$984K 0.01%
16,908
+9,677
1510
$983K 0.01%
+100,821
1511
$982K 0.01%
14,497
+11,324
1512
$981K 0.01%
9,152
+2,259
1513
$979K ﹤0.01%
22,307
+12,630
1514
$975K ﹤0.01%
39,885
+28,880
1515
$974K ﹤0.01%
8,696
-45,996
1516
$974K ﹤0.01%
+69,870
1517
$973K ﹤0.01%
+14,412
1518
$973K ﹤0.01%
6,910
+5,507
1519
$969K ﹤0.01%
3,928
+1,635
1520
$969K ﹤0.01%
10,918
+7,730
1521
$968K ﹤0.01%
15,855
+7,092
1522
$966K ﹤0.01%
+39,284
1523
$964K ﹤0.01%
113,318
-40,064
1524
$958K ﹤0.01%
9,248
+3,184
1525
$954K ﹤0.01%
20,282
-17,581
59 60
61
62 63