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
651
$5.47M 0.02%
32,310
-4,923
652
$5.45M 0.02%
38,158
+22,467
653
$5.45M 0.02%
428,547
+234,933
654
$5.44M 0.02%
351,230
+112,153
655
$5.44M 0.02%
235,409
+161,653
656
$5.41M 0.02%
111,347
+100,279
657
$5.4M 0.02%
84,207
+72,433
658
$5.39M 0.02%
70,757
-161,647
659
$5.36M 0.02%
55,242
-36,156
660
$5.36M 0.02%
452,630
+419,357
661
$5.35M 0.02%
86,344
+58,712
662
$5.34M 0.02%
250,332
+220,958
663
$5.34M 0.02%
57,127
+48,830
664
$5.33M 0.02%
365,222
+201,905
665
$5.33M 0.02%
28,432
+25,801
666
$5.33M 0.02%
21,339
+13,210
667
$5.3M 0.02%
24,004
+12,723
668
$5.28M 0.02%
118,511
+83,642
669
$5.25M 0.02%
24,955
+18,844
670
$5.24M 0.02%
117,918
+58,894
671
$5.21M 0.02%
+49,254
672
$5.18M 0.02%
143,927
+117,983
673
$5.16M 0.02%
470,000
674
$5.16M 0.02%
59,891
-44,533
675
$5.16M 0.02%
399,924
-458,747
25 26
27
28 29