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
201
$20.1M 0.1%
230,359
+77,366
202
$19.9M 0.1%
94,880
+76,689
203
$19.8M 0.1%
1,218,027
+1,170,596
204
$19.8M 0.1%
46,882
-8,398
205
$19.6M 0.1%
324,464
+289,920
206
$19.4M 0.1%
1,192,325
+1,139,711
207
$19.4M 0.1%
104,898
+6,161
208
$19.4M 0.1%
1,252,046
-1,224,341
209
$19.3M 0.1%
434,754
-8,407
210
$19.3M 0.1%
319,288
+71,498
211
$19.2M 0.1%
892,934
+262,389
212
$19.1M 0.1%
264,973
+181,423
213
$19M 0.1%
803,015
+787,960
214
$19M 0.1%
238,099
+132,365
215
$18.9M 0.1%
123,087
+72,025
216
$18.8M 0.1%
222,365
+175,592
217
$18.7M 0.09%
217,182
+79,945
218
$18.7M 0.09%
26,311
+25,257
219
$18.7M 0.09%
1,090,918
+1,080,609
220
$18.5M 0.09%
338,343
+212,465
221
$18.5M 0.09%
242,057
-438,767
222
$18.5M 0.09%
234,454
+211,369
223
$18.5M 0.09%
+441,750
224
$18.4M 0.09%
150,379
+8,297
225
$18.3M 0.09%
141,701
+8,234
7 8
9
10 11