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
1826
$526K ﹤0.01%
70,733
-17,637
1827
$526K ﹤0.01%
+22,636
1828
$526K ﹤0.01%
+27,247
1829
$525K ﹤0.01%
+90,042
1830
$524K ﹤0.01%
2,943
-564
1831
$524K ﹤0.01%
44,310
-11,232
1832
$523K ﹤0.01%
19,746
-7,376
1833
$522K ﹤0.01%
36,600
+23,465
1834
$521K ﹤0.01%
+42,945
1835
$521K ﹤0.01%
+28,836
1836
$521K ﹤0.01%
10,036
+2,185
1837
$520K ﹤0.01%
+22,695
1838
$520K ﹤0.01%
+36,989
1839
$519K ﹤0.01%
79,949
-50,532
1840
$517K ﹤0.01%
17,955
-16,063
1841
$515K ﹤0.01%
7,495
+2,791
1842
$515K ﹤0.01%
9,518
-21,498
1843
$514K ﹤0.01%
+22,313
1844
$514K ﹤0.01%
21,118
-16,754
1845
$513K ﹤0.01%
4,070
+2,500
1846
$512K ﹤0.01%
20,191
+2,600
1847
$511K ﹤0.01%
+29,925
1848
$511K ﹤0.01%
+2,981
1849
$509K ﹤0.01%
17,324
+6,414
1850
$507K ﹤0.01%
55,820
+12,040
72 73
74
75 76