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
2701
– –
-2,584
2702
– –
-12,215
2703
– –
-13,500
2704
– –
-1,870
2705
– –
-23,517
2706
– –
-20,068
2707
– –
-21,624
2708
– –
-10,365
2709
– –
-4,099
2710
– –
-10,645
2711
– –
-62,703
2712
– –
-79,341
2713
– –
-3,016
2714
– –
-5,346
2715
– –
-33,496
2716
– –
-38,739
2717
– –
-9,463
2718
– –
-352,343
2719
– –
-114,495
2720
– –
-17,500
2721
– –
-107,808
2722
– –
-94,395
2723
– –
-23,199
2724
– –
-10,359
2725
– –
-12,642
107 108
109
110 111