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
2601
– –
-80,300
2602
– –
-227,900
2603
– –
-2,495
2604
– –
-12,126
2605
– –
-9,167
2606
– –
-69,752
2607
– –
-16,000
2608
– –
-85,040
2609
– –
-25,413
2610
– –
-8,000
2611
– –
-30,426
2612
– –
-333,321
2613
– –
-20,200
2614
– –
-58,703
2615
– –
-49,598
2616
– –
-30,296
2617
– –
-10,412
2618
– –
-4,472
2619
– –
-12,703
2620
– –
-28,558
2621
– –
0
2622
– –
-30,237
2623
– –
-102,884
2624
– –
-39,711
2625
– –
-24,038
103 104
105
106 107