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
326
$13.5M 0.05%
87,334
+24,405
327
$13.5M 0.05%
39,958
-31,718
328
$13.5M 0.05%
207,812
+111,425
329
$13.4M 0.05%
949,832
+200,216
330
$13.4M 0.05%
555,707
-90,024
331
$13.4M 0.05%
1,481,099
+628,215
332
$13.4M 0.05%
25,700
+9,908
333
$13.3M 0.05%
593,029
+247,145
334
$13.2M 0.05%
373,130
-405,182
335
$13.1M 0.05%
154,978
+24,851
336
$13.1M 0.05%
153,363
+85,310
337
$13.1M 0.05%
71,575
+51,173
338
$13.1M 0.05%
201,595
-82,828
339
$13M 0.05%
75,135
+35,510
340
$13M 0.05%
492,097
+271,925
341
$12.9M 0.05%
505,717
+387,732
342
$12.8M 0.05%
30,214
+21,030
343
$12.8M 0.05%
225,089
+53,152
344
$12.7M 0.05%
30,228
+24,270
345
$12.6M 0.05%
179,016
-13,664
346
$12.6M 0.05%
456,321
+444,428
347
$12.6M 0.05%
178,335
+121,549
348
$12.6M 0.05%
102,147
+43,332
349
$12.5M 0.05%
88,099
+9,560
350
$12.5M 0.05%
+6,525,958
12 13
14
15 16