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
2101
$310K ﹤0.01%
22,378
-64,151
2102
$310K ﹤0.01%
3,966
+294
2103
$309K ﹤0.01%
+10,217
2104
$307K ﹤0.01%
3,418
-24,490
2105
$305K ﹤0.01%
28,672
+15,418
2106
$304K ﹤0.01%
+6,825
2107
$303K ﹤0.01%
3,282
-2,011
2108
$303K ﹤0.01%
+26,900
2109
$302K ﹤0.01%
103,545
+65,000
2110
$302K ﹤0.01%
8,481
-1,473
2111
$301K ﹤0.01%
39,035
+27,473
2112
$301K ﹤0.01%
+5,618
2113
$300K ﹤0.01%
30,527
-66,673
2114
$298K ﹤0.01%
+7,421
2115
$298K ﹤0.01%
+20,986
2116
$297K ﹤0.01%
+12,514
2117
$296K ﹤0.01%
+12,927
2118
$295K ﹤0.01%
+33,878
2119
$293K ﹤0.01%
+28,376
2120
$293K ﹤0.01%
+82,801
2121
$292K ﹤0.01%
6,061
-4,198
2122
$292K ﹤0.01%
+13,788
2123
$289K ﹤0.01%
85,210
+8,700
2124
$288K ﹤0.01%
19,763
-47,934
2125
$288K ﹤0.01%
12,745
-45,664
83 84
85
86 87