Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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 +$1.6B
2 +$270M
3 +$145M
4
TSM icon
TSMC
TSM
+$108M
5
AMZN icon
Amazon
AMZN
+$93.3M

Top Sells

1 +$281M
2 +$269M
3 +$119M
4
COIN icon
Coinbase
COIN
+$84.2M
5
NEE icon
NextEra Energy
NEE
+$65M

Sector Composition

1 Technology 19.46%
2 Consumer Discretionary 14.84%
3 Financials 14.37%
4 Industrials 9.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$12.8K ﹤0.01%
85,000
2477
$12.3K ﹤0.01%
+102,449
2478
$10.9K ﹤0.01%
200,711
2479
$10.9K ﹤0.01%
128,035
2480
$9.44K ﹤0.01%
134,326
-60,674
2481
$9.2K ﹤0.01%
170,304
2482
$8.4K ﹤0.01%
70,000
2483
$7.79K ﹤0.01%
163,959
2484
$6.86K ﹤0.01%
125,000
2485
$6.63K ﹤0.01%
+25,450
2486
$6.4K ﹤0.01%
20,000
2487
$6.11K ﹤0.01%
122,250
2488
$5.52K ﹤0.01%
157,702
2489
$5.04K ﹤0.01%
96,898
2490
$4.37K ﹤0.01%
66,020
2491
$4.02K ﹤0.01%
199,900
2492
$3.85K ﹤0.01%
250,000
2493
$3.46K ﹤0.01%
200,000
2494
$3.24K ﹤0.01%
+14,400
2495
$2.44K ﹤0.01%
144,688
2496
$2.4K ﹤0.01%
150,000
2497
$2.16K ﹤0.01%
85,732
2498
$1.3K ﹤0.01%
130,419
2499
$886 ﹤0.01%
49,500
2500
$747 ﹤0.01%
38,108