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
1
$1.6B 8.09%
+2,721,717
2
$752M 3.79%
5,597,316
-100,812
3
$419M 2.11%
993,429
+344,598
4
$366M 1.85%
1,667,805
+425,307
5
$316M 1.6%
1,601,179
+544,699
6
$288M 1.45%
1,150,517
+1,076,393
7
$281M 1.42%
478,887
-459,759
8
$137M 0.69%
1,130,446
+522,156
9
$130M 0.66%
1,384,643
+755,106
10
$114M 0.58%
1,509,021
+841,105
11
$112M 0.56%
5,141,910
+938,495
12
$107M 0.54%
444,369
+163,609
13
$103M 0.52%
3,177,215
+641,855
14
$98.9M 0.5%
465,576
+261,209
15
$97.7M 0.49%
1,769,563
+1,094,625
16
$96.7M 0.49%
269,268
+79,187
17
$94.1M 0.48%
378,203
+129,292
18
$93.4M 0.47%
1,047,901
+410,660
19
$93.2M 0.47%
865,216
+159,990
20
$92.4M 0.47%
1,483,307
+929,726
21
$90.9M 0.46%
830,445
+581,797
22
$89.2M 0.45%
+314,380
23
$89M 0.45%
461,421
+277,406
24
$86.7M 0.44%
1,284,227
+1,126,223
25
$85.1M 0.43%
3,561,960
+525,721
1
2 3 4 5