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
2151
$268K ﹤0.01%
26,518
-7,646
2152
$268K ﹤0.01%
1,896
2153
$268K ﹤0.01%
7,915
-9,177
2154
$268K ﹤0.01%
13,458
-78,348
2155
$267K ﹤0.01%
26,465
-1,938
2156
$267K ﹤0.01%
+91,070
2157
$267K ﹤0.01%
+8,456
2158
$266K ﹤0.01%
+52,600
2159
$266K ﹤0.01%
+17,672
2160
$264K ﹤0.01%
+17,574
2161
$264K ﹤0.01%
+7,637
2162
$263K ﹤0.01%
5,756
-7,520
2163
$263K ﹤0.01%
2,391
-886
2164
$263K ﹤0.01%
+17,752
2165
$263K ﹤0.01%
+8,269
2166
$262K ﹤0.01%
+6,628
2167
$262K ﹤0.01%
22,746
-48,062
2168
$262K ﹤0.01%
35,391
+11,712
2169
$262K ﹤0.01%
23,878
+7,878
2170
$261K ﹤0.01%
+70,163
2171
$259K ﹤0.01%
33,355
-49,999
2172
$258K ﹤0.01%
14,873
-251,632
2173
$258K ﹤0.01%
+6,179
2174
$258K ﹤0.01%
+72,163
2175
$257K ﹤0.01%
+6,015
85 86
87
88 89