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
1751
$601K ﹤0.01%
21,900
-4,730
1752
$599K ﹤0.01%
77,986
+23,756
1753
$598K ﹤0.01%
+246
1754
$596K ﹤0.01%
52,945
+6,387
1755
$592K ﹤0.01%
+4,300
1756
$592K ﹤0.01%
+31,396
1757
$591K ﹤0.01%
13,368
-13,157
1758
$591K ﹤0.01%
35,924
+14,024
1759
$591K ﹤0.01%
+19,409
1760
$590K ﹤0.01%
8,129
-1,659
1761
$588K ﹤0.01%
12,207
-6,093
1762
$588K ﹤0.01%
6,631
+941
1763
$586K ﹤0.01%
21,656
-5,147
1764
$586K ﹤0.01%
+55,866
1765
$586K ﹤0.01%
19,465
-26,234
1766
$585K ﹤0.01%
36,862
-4,985
1767
$584K ﹤0.01%
4,636
-6,605
1768
$583K ﹤0.01%
6,389
-522
1769
$581K ﹤0.01%
14,442
-19,184
1770
$581K ﹤0.01%
14,668
-23,989
1771
$580K ﹤0.01%
67,954
+33,462
1772
$580K ﹤0.01%
+20,422
1773
$579K ﹤0.01%
62,339
+49,619
1774
$576K ﹤0.01%
44,104
-237,661
1775
$573K ﹤0.01%
237,816
-387,167
69 70
71
72 73