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
2651
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-1,369
2652
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-26,158
2653
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-72,000
2654
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2655
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2656
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-62,501
2657
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-31,704
2658
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-119,269
2659
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-134,700
2660
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-78,690
2661
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2662
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-34,071
2663
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-9,945
2664
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-11,832
2665
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2666
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2667
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2668
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2669
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2670
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-8,400
2671
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-18,701
2672
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-11,332
2673
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-77,117
2674
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-138,446
2675
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-78,950
105 106
107
108 109