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
2551
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-12,687
2552
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-54,805
2553
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-30,179
2554
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-6,300
2555
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-127,879
2556
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-58,178
2557
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-297,437
2558
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-321,140
2559
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-1,478,234
2560
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-79,836
2561
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-364,683
2562
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-100,000
2563
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-110,780
2564
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-563,750
2565
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-122,405
2566
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-281,875
2567
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-212,638
2568
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-48,545
2569
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-148,366
2570
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-406,083
2571
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-153,354
2572
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-58,246
2573
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-191,630
2574
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-49,189
2575
– –
-11,694
101 102
103
104 105