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
626
$5.81M 0.02%
106,843
+17,077
627
$5.8M 0.02%
59,922
+44,777
628
$5.78M 0.02%
41,437
+19,074
629
$5.78M 0.02%
160,511
-248,916
630
$5.77M 0.02%
+577,890
631
$5.77M 0.02%
91,035
+80,342
632
$5.72M 0.02%
48,403
-29,180
633
$5.71M 0.02%
32,993
+30,304
634
$5.69M 0.02%
200,133
-37,781
635
$5.68M 0.02%
99,059
-464,753
636
$5.65M 0.02%
108,464
+61,169
637
$5.64M 0.02%
175,478
-301,041
638
$5.62M 0.02%
194,142
+144,869
639
$5.61M 0.02%
281,682
+149,468
640
$5.6M 0.02%
424,536
-149,029
641
$5.59M 0.02%
68,309
-63,679
642
$5.59M 0.02%
29,297
-134,319
643
$5.58M 0.02%
365,099
+127,218
644
$5.58M 0.02%
35,958
+33,173
645
$5.55M 0.02%
330,896
-30,479
646
$5.55M 0.02%
31,893
+30,983
647
$5.55M 0.02%
64,691
+21,152
648
$5.53M 0.02%
16,210
+9,017
649
$5.51M 0.02%
215,266
-102,364
650
$5.5M 0.02%
359,951
+225,767
24 25
26
27 28