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
701
$4.78M 0.02%
655,924
+141,457
702
$4.78M 0.02%
135,104
+103,973
703
$4.77M 0.02%
84,325
-72,955
704
$4.76M 0.02%
221,878
+13,821
705
$4.76M 0.02%
+262,845
706
$4.72M 0.02%
26,315
+21,132
707
$4.71M 0.02%
+190,398
708
$4.71M 0.02%
12,199
+4,039
709
$4.71M 0.02%
173,360
+48,111
710
$4.71M 0.02%
62,212
+18,864
711
$4.7M 0.02%
32,650
+12,153
712
$4.7M 0.02%
44,319
+37,643
713
$4.7M 0.02%
52,626
+37,244
714
$4.67M 0.02%
709,900
-67,420
715
$4.66M 0.02%
+127,313
716
$4.66M 0.02%
505,980
+337,514
717
$4.65M 0.02%
55,807
+49,027
718
$4.65M 0.02%
51,307
-334
719
$4.62M 0.02%
+43,941
720
$4.61M 0.02%
7,565
+4,794
721
$4.61M 0.02%
131,489
+31,269
722
$4.58M 0.02%
112,913
-40,238
723
$4.58M 0.02%
49,560
+43,965
724
$4.58M 0.02%
173,710
+99,888
725
$4.56M 0.02%
159,426
-224,266
27 28
29
30 31