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
2301
$188K ﹤0.01%
+1,105,196
2302
$185K ﹤0.01%
+18,587
2303
$184K ﹤0.01%
17,545
-2,405
2304
$183K ﹤0.01%
23,998
+3,103
2305
$183K ﹤0.01%
107,536
-22,494
2306
$181K ﹤0.01%
+11,933
2307
$181K ﹤0.01%
11,601
-15,076
2308
$180K ﹤0.01%
10,599
-7,514
2309
$179K ﹤0.01%
16,865
+5,127
2310
$179K ﹤0.01%
+19,576
2311
$177K ﹤0.01%
+32,108
2312
$176K ﹤0.01%
+16,528
2313
$174K ﹤0.01%
+16,860
2314
$173K ﹤0.01%
11,285
-1,290
2315
$173K ﹤0.01%
+29,640
2316
$172K ﹤0.01%
21,860
+11,006
2317
$169K ﹤0.01%
+17,396
2318
$169K ﹤0.01%
+22,118
2319
$168K ﹤0.01%
49,410
+25,560
2320
$167K ﹤0.01%
+15,160
2321
$166K ﹤0.01%
24,123
+12,733
2322
$166K ﹤0.01%
+19,184
2323
$166K ﹤0.01%
5,255
+4,222
2324
$163K ﹤0.01%
15,438
+4,975
2325
$162K ﹤0.01%
+38,410
91 92
93
94 95