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
176
$21.9M 0.11%
4,991,846
+4,843,958
177
$21.8M 0.11%
248,473
-123,621
178
$21.7M 0.11%
493,781
+28,542
179
$21.6M 0.11%
101,891
+77,676
180
$21.6M 0.11%
677,710
+645,844
181
$21.6M 0.11%
254,513
+221,094
182
$21.6M 0.11%
195,962
+19,614
183
$21.6M 0.11%
207,226
+178,266
184
$21.4M 0.11%
115,072
+6,910
185
$21.4M 0.11%
633,702
+88,888
186
$21.3M 0.11%
203,309
+106,227
187
$21.2M 0.11%
251,677
+212,251
188
$21.2M 0.11%
74,115
+58,098
189
$21.1M 0.11%
881,523
+379,174
190
$21.1M 0.11%
+134,761
191
$21M 0.11%
135,756
+98,221
192
$21M 0.11%
407,938
+5,024
193
$20.9M 0.11%
813,248
+587,287
194
$20.6M 0.1%
47,384
+7,259
195
$20.5M 0.1%
241,097
-1,034
196
$20.4M 0.1%
1,127,401
+1,045,987
197
$20.4M 0.1%
90,409
+80,553
198
$20.3M 0.1%
129,475
+125,499
199
$20.2M 0.1%
116,752
+27,818
200
$20.2M 0.1%
97,386
+59,751
6 7
8
9 10