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
251
$16.9M 0.07%
133,199
+120,077
252
$16.8M 0.07%
459,347
+433,963
253
$16.8M 0.07%
26,396
+6,019
254
$16.8M 0.07%
89,534
+62,589
255
$16.7M 0.07%
484,633
+465,151
256
$16.7M 0.07%
613,134
+293,034
257
$16.7M 0.07%
72,204
+24,913
258
$16.4M 0.06%
171,542
-38,899
259
$16.3M 0.06%
804,856
+281,555
260
$16.3M 0.06%
190,798
+16,397
261
$16.1M 0.06%
339,266
+54,972
262
$16M 0.06%
213,692
+190,806
263
$16M 0.06%
72,379
+16,632
264
$15.9M 0.06%
+517,933
265
$15.9M 0.06%
+120,842
266
$15.9M 0.06%
282,225
+118,749
267
$15.9M 0.06%
187,026
-153,362
268
$15.8M 0.06%
224,244
+156,109
269
$15.8M 0.06%
234,306
+145,511
270
$15.7M 0.06%
274,703
+195,086
271
$15.7M 0.06%
212,422
-129,546
272
$15.6M 0.06%
456,694
-164,682
273
$15.6M 0.06%
256,617
+5,317
274
$15.6M 0.06%
337,588
+107,503
275
$15.4M 0.06%
114,858
+112,479
9 10
11
12 13