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
351
$12.5M 0.05%
676,160
+340,147
352
$12.5M 0.05%
134,809
+93,663
353
$12.4M 0.05%
28,782
+26,755
354
$12.4M 0.05%
146,340
+21,991
355
$12.4M 0.05%
811,083
+780,302
356
$12.4M 0.05%
458,366
+45,361
357
$12.3M 0.05%
322,693
+161,255
358
$12.3M 0.05%
27,071
+11,448
359
$12.2M 0.05%
445,187
+320,330
360
$12.1M 0.05%
13,257
+6,763
361
$12.1M 0.05%
190,225
-37,448
362
$12.1M 0.05%
156,890
+11,667
363
$12M 0.05%
722,258
+673,110
364
$12M 0.05%
68,161
-170,472
365
$12M 0.05%
+143,054
366
$12M 0.05%
285,041
+207,735
367
$12M 0.05%
568,946
+205,778
368
$12M 0.05%
108,132
-15,696
369
$11.8M 0.05%
197,583
-198,654
370
$11.7M 0.05%
418,709
+399,815
371
$11.7M 0.05%
104,805
+21,951
372
$11.6M 0.05%
297,115
+23,427
373
$11.6M 0.05%
128,782
+82,385
374
$11.6M 0.05%
+212,303
375
$11.6M 0.05%
128,696
+90,964
13 14
15
16 17