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
576
$6.64M 0.03%
14,019
+10,046
577
$6.62M 0.03%
+250,244
578
$6.61M 0.03%
25,374
+12,192
579
$6.61M 0.03%
46,270
+15,608
580
$6.57M 0.03%
23,761
-1,885
581
$6.54M 0.03%
27,958
+10,008
582
$6.54M 0.03%
175,406
+93,563
583
$6.53M 0.03%
172,048
+34,714
584
$6.53M 0.03%
3,278
+2,847
585
$6.52M 0.03%
40,095
+26,433
586
$6.5M 0.03%
105,614
-26,828
587
$6.44M 0.03%
261,934
-57,665
588
$6.42M 0.03%
917,799
-139,983
589
$6.41M 0.03%
86,240
+2,896
590
$6.38M 0.03%
103,160
-37,520
591
$6.35M 0.03%
210,710
-107,402
592
$6.35M 0.03%
45,386
+20,260
593
$6.32M 0.03%
+188,124
594
$6.31M 0.03%
132,062
+102,706
595
$6.3M 0.02%
12,070
+5,920
596
$6.29M 0.02%
47,837
+2,402
597
$6.25M 0.02%
77,818
-2,043
598
$6.24M 0.02%
10,889
+3,025
599
$6.2M 0.02%
1,106,608
+277,193
600
$6.18M 0.02%
33,844
+19,924
22 23
24
25 26