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
2076
$325K ﹤0.01%
51,190
+31,470
2077
$324K ﹤0.01%
+12,423
2078
$323K ﹤0.01%
+9,002
2079
$322K ﹤0.01%
15,050
-10,303
2080
$321K ﹤0.01%
23,615
+828
2081
$320K ﹤0.01%
+17,090
2082
$320K ﹤0.01%
27,714
2083
$320K ﹤0.01%
20,237
-5,390
2084
$319K ﹤0.01%
+17,538
2085
$319K ﹤0.01%
3,457
+56
2086
$318K ﹤0.01%
8,170
-9,002
2087
$317K ﹤0.01%
+21,573
2088
$316K ﹤0.01%
4,781
-11,087
2089
$316K ﹤0.01%
+4,744
2090
$316K ﹤0.01%
+5,549
2091
$315K ﹤0.01%
67,043
+29,400
2092
$315K ﹤0.01%
+30,394
2093
$314K ﹤0.01%
+7,291
2094
$314K ﹤0.01%
23,429
+11,493
2095
$313K ﹤0.01%
19,106
+7,895
2096
$312K ﹤0.01%
8,337
+312
2097
$312K ﹤0.01%
12,987
-30,079
2098
$312K ﹤0.01%
2,197
-4,499
2099
$312K ﹤0.01%
37,745
+22,555
2100
$311K ﹤0.01%
29,211
+14,940
82 83
84
85 86