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
2576
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-159,450
2577
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-256,000
2578
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-240,828
2579
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-50,000
2580
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-274,552
2581
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-188,486
2582
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-251,756
2583
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-97,400
2584
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-65,632
2585
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-19,093
2586
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-32,404
2587
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-58,247
2588
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-185,349
2589
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-173,470
2590
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-151,906
2591
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-237,846
2592
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-400,000
2593
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-186,442
2594
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-12,321,743
2595
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-318,491
2596
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-3,275
2597
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-8,469
2598
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-316,494
2599
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-573,683
2600
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-151,485
102 103
104
105 106