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
726
$4.56M 0.02%
39,876
-23,042
727
$4.56M 0.02%
+42,872
728
$4.55M 0.02%
86,151
+61,571
729
$4.55M 0.02%
451,072
-48,833
730
$4.55M 0.02%
109,419
+70,803
731
$4.55M 0.02%
+197,100
732
$4.55M 0.02%
163,398
+128,510
733
$4.5M 0.02%
66,886
+50,893
734
$4.49M 0.02%
19,171
+6,492
735
$4.49M 0.02%
+68,311
736
$4.49M 0.02%
443,704
-501
737
$4.48M 0.02%
58,264
+10,184
738
$4.47M 0.02%
18,007
-338,939
739
$4.45M 0.02%
78,443
740
$4.45M 0.02%
+157,685
741
$4.45M 0.02%
109,822
+104,290
742
$4.45M 0.02%
55,278
+28,668
743
$4.45M 0.02%
79,198
+69,414
744
$4.44M 0.02%
+81,485
745
$4.44M 0.02%
+375,558
746
$4.42M 0.02%
+69,423
747
$4.4M 0.02%
56,938
-9,992
748
$4.4M 0.02%
15,775
-1,388
749
$4.39M 0.02%
121,986
+76,178
750
$4.37M 0.02%
+2,533
28 29
30
31 32