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
2801
– –
-1,959
2802
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-6,224
2803
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-13,621
2804
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-42,225
2805
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-23,665
2806
– –
-3,800
2807
– –
-11,690
2808
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-8,189
2809
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-42,455
2810
– –
-172,971
2811
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-45,055
2812
– –
-24,500
2813
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-37,680
2814
– –
-52,000
2815
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-10,000
2816
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0
2817
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0
2818
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-35,893
2819
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-7,716
2820
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-169,460
2821
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-250,945
2822
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-5,497
2823
– –
-9,400
2824
– –
-10,300
2825
– –
-12,755
111 112
113
114 115