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
26
$74.8M 0.3%
2,298,861
+1,884,738
27
$73.3M 0.29%
594,328
+5,689
28
$73.3M 0.29%
156,217
+66,297
29
$70.7M 0.28%
1,923,933
-547,428
30
$67M 0.27%
292,746
+145,211
31
$66M 0.26%
307,282
+20,792
32
$65.2M 0.26%
656,031
+404,505
33
$64.4M 0.25%
384,394
+247,104
34
$61.5M 0.24%
815,856
-18,845
35
$61.1M 0.24%
715,651
-321,511
36
$60.8M 0.24%
12,229
+3,235
37
$59.5M 0.24%
312,254
+268,319
38
$56.7M 0.22%
1,067,926
+888,226
39
$55.4M 0.22%
1,745,379
+1,267,961
40
$55.4M 0.22%
94,533
+25,784
41
$55M 0.22%
2,730,309
-595,374
42
$53.8M 0.21%
1,429,305
+1,368,670
43
$53.3M 0.21%
495,345
+353,791
44
$51.8M 0.21%
469,375
+291,133
45
$51.1M 0.2%
220,477
-514,373
46
$50.5M 0.2%
294,511
+165,380
47
$49M 0.19%
630,211
+196,295
48
$48.9M 0.19%
1,786,114
+1,012,103
49
$48M 0.19%
91,250
+31,782
50
$47.7M 0.19%
193,231
+139,271
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