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
751
$4.36M 0.02%
250,048
+61,838
752
$4.36M 0.02%
30,322
-13,311
753
$4.36M 0.02%
158,513
+126,407
754
$4.36M 0.02%
+90,495
755
$4.35M 0.02%
2,808,091
-359,223
756
$4.35M 0.02%
4,124
-1,841
757
$4.35M 0.02%
182,786
-39,883
758
$4.34M 0.02%
308,937
+291,222
759
$4.34M 0.02%
29,645
+22,944
760
$4.33M 0.02%
29,600
+28,241
761
$4.33M 0.02%
+434,255
762
$4.32M 0.02%
54,317
+24,292
763
$4.31M 0.02%
62,330
+21,863
764
$4.3M 0.02%
22,117
+16,004
765
$4.28M 0.02%
304,596
+154,371
766
$4.27M 0.02%
140,016
-12,114
767
$4.25M 0.02%
28,145
+21,420
768
$4.24M 0.02%
20,386
-7,683
769
$4.2M 0.02%
18,516
-901
770
$4.2M 0.02%
37,090
+16,858
771
$4.19M 0.02%
417,671
+17,671
772
$4.19M 0.02%
+112,222
773
$4.17M 0.02%
309,013
+174,820
774
$4.16M 0.02%
35,602
+16,971
775
$4.14M 0.02%
81,544
+4,273
29 30
31
32 33