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
1701
$654K ﹤0.01%
14,561
+9,612
1702
$653K ﹤0.01%
+26,319
1703
$652K ﹤0.01%
+49,877
1704
$652K ﹤0.01%
14,638
-69,830
1705
$652K ﹤0.01%
+8,081
1706
$651K ﹤0.01%
15,270
+5,616
1707
$649K ﹤0.01%
20,143
-48,370
1708
$649K ﹤0.01%
24,185
+12,452
1709
$648K ﹤0.01%
11,059
-17,369
1710
$648K ﹤0.01%
57,396
+43,142
1711
$647K ﹤0.01%
+19,325
1712
$646K ﹤0.01%
5,316
+1,830
1713
$644K ﹤0.01%
103,763
+73,063
1714
$641K ﹤0.01%
5,544
+2,731
1715
$640K ﹤0.01%
55,373
+42,541
1716
$639K ﹤0.01%
+3,650
1717
$637K ﹤0.01%
+18,699
1718
$636K ﹤0.01%
+13,514
1719
$630K ﹤0.01%
5,876
-85
1720
$629K ﹤0.01%
+8,022
1721
$629K ﹤0.01%
19,123
+14,352
1722
$627K ﹤0.01%
6,067
+4,332
1723
$627K ﹤0.01%
+16,779
1724
$625K ﹤0.01%
32,965
-10,071
1725
$624K ﹤0.01%
+1,877
67 68
69
70 71