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
2526
– –
-1,479
2527
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0
2528
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-4,898
2529
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-20,857
2530
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-13,157
2531
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-16,045
2532
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-10,713
2533
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-118,269
2534
– –
-166,706
2535
– –
-13,690
2536
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-500,000
2537
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-665,200
2538
– –
-204,899
2539
– –
-35,746
2540
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-625,731
2541
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-1,250
2542
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-208,150
2543
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-67,999
2544
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-214,522
2545
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-59,527
2546
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-41,472
2547
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-176,201
2548
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-7,335
2549
– –
-1,642,072
2550
– –
0
100 101
102
103 104