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
376
$11.6M 0.05%
522,642
-394,682
377
$11.6M 0.05%
57,276
+50,499
378
$11.5M 0.05%
41,909
+19,141
379
$11.5M 0.05%
+487,280
380
$11.3M 0.04%
398,609
+388,353
381
$11.3M 0.04%
+68,990
382
$11.3M 0.04%
62,229
-55,114
383
$11.2M 0.04%
95,547
+40,229
384
$11.2M 0.04%
102,913
+51,988
385
$11.2M 0.04%
+353,470
386
$11.2M 0.04%
542,973
+163,464
387
$11.1M 0.04%
562,540
+109,552
388
$11.1M 0.04%
216,472
+208,658
389
$11.1M 0.04%
1,103,691
+1,024,315
390
$11M 0.04%
74,556
-52,019
391
$11M 0.04%
89,205
+73,213
392
$11M 0.04%
164,577
+61,242
393
$10.9M 0.04%
187,497
+180,944
394
$10.9M 0.04%
49,511
+13,733
395
$10.8M 0.04%
1,088,268
+592,029
396
$10.8M 0.04%
263,911
+31,078
397
$10.8M 0.04%
42,028
-39,582
398
$10.8M 0.04%
316,830
+288,055
399
$10.8M 0.04%
120,713
+7,272
400
$10.7M 0.04%
13,894
+3,903
14 15
16
17 18