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
2501
$685 ﹤0.01%
22,819
2502
$528 ﹤0.01%
17,729
2503
$282 ﹤0.01%
15,000
2504
$210 ﹤0.01%
16,159
2505
– –
-48,226
2506
– –
-20,048
2507
– –
-3,366
2508
– –
-4,200
2509
– –
-57,838
2510
– –
-56,738
2511
– –
-15,668
2512
– –
-13,860
2513
– –
-20,761
2514
– –
-18,326
2515
– –
-1,728
2516
– –
-8,776
2517
– –
-1,124
2518
– –
-6,164
2519
– –
-17,170
2520
– –
-13,888
2521
– –
0
2522
– –
-60,000
2523
– –
-2,487
2524
– –
-3,258
2525
– –
-7,444
99 100
101
102 103