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
151
$24.2M 0.12%
1,096,173
+496,443
152
$24.2M 0.12%
264,666
-419,235
153
$24.1M 0.12%
778,389
-546,242
154
$24.1M 0.12%
25,569
+11,303
155
$24M 0.12%
236,668
+214,190
156
$23.5M 0.12%
39,530
+30,831
157
$23.4M 0.12%
161,850
+128,134
158
$23.4M 0.12%
322,336
+312,142
159
$23.2M 0.12%
377,195
-359,024
160
$23.2M 0.12%
514,623
+334,125
161
$23M 0.12%
1,238,591
+1,226,433
162
$22.9M 0.12%
404,203
+58,351
163
$22.8M 0.12%
128,966
+56,001
164
$22.8M 0.12%
158,255
-94,766
165
$22.8M 0.12%
430,959
+270,013
166
$22.8M 0.11%
126,219
+55,269
167
$22.5M 0.11%
148,957
+54,690
168
$22.5M 0.11%
67,447
+35,661
169
$22.4M 0.11%
230,417
+25,687
170
$22.4M 0.11%
46,662
+33,844
171
$22.4M 0.11%
1,008,225
+571,689
172
$22.2M 0.11%
1,040,558
+31,291
173
$22M 0.11%
237,905
-37,844
174
$21.9M 0.11%
632,957
+216,114
175
$21.9M 0.11%
64,308
+44,778
5 6
7
8 9