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
551
$7.12M 0.03%
+53,046
552
$7.11M 0.03%
183,755
+175,396
553
$7.1M 0.03%
31,751
-21,038
554
$7.09M 0.03%
189,510
-27,460
555
$7.08M 0.03%
31,503
+2,004
556
$7.05M 0.03%
404,576
-386,884
557
$7.05M 0.03%
66,706
+10,563
558
$7.01M 0.03%
61,152
+43,957
559
$7.01M 0.03%
62,120
-8,906
560
$7M 0.03%
+225,150
561
$7M 0.03%
+200,184
562
$6.92M 0.03%
254,493
+35,779
563
$6.91M 0.03%
43,621
+38,707
564
$6.9M 0.03%
447,916
-328,124
565
$6.9M 0.03%
11,495
+5,017
566
$6.86M 0.03%
103,316
-5,039
567
$6.79M 0.03%
401,287
-46,089
568
$6.78M 0.03%
128,167
-15,315
569
$6.76M 0.03%
+671,637
570
$6.75M 0.03%
+320,916
571
$6.73M 0.03%
54,938
+5,833
572
$6.73M 0.03%
128,774
+120,601
573
$6.72M 0.03%
70,201
+66,662
574
$6.67M 0.03%
+665,087
575
$6.66M 0.03%
113,784
+85,645
21 22
23
24 25