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
776
$4.14M 0.02%
62,419
+1,296
777
$4.12M 0.02%
51,057
-113,370
778
$4.12M 0.02%
34,513
+20,908
779
$4.12M 0.02%
81,562
+56,270
780
$4.12M 0.02%
254,704
+43,533
781
$4.11M 0.02%
62,578
+11,281
782
$4.1M 0.02%
19,128
+3,253
783
$4.1M 0.02%
48,053
+27,785
784
$4.1M 0.02%
42,854
+20,126
785
$4.09M 0.02%
30,627
+11,487
786
$4.09M 0.02%
16,123
+1,078
787
$4.09M 0.02%
62,916
+28,955
788
$4.08M 0.02%
109,564
-203,333
789
$4.02M 0.02%
1,037,748
-124,002
790
$4.01M 0.02%
107,584
+32,154
791
$4M 0.02%
133,019
+100,752
792
$3.97M 0.02%
80,435
-42,680
793
$3.96M 0.02%
57,229
+53,791
794
$3.96M 0.02%
325,859
+255,327
795
$3.96M 0.02%
122,758
-85,638
796
$3.96M 0.02%
+122,509
797
$3.96M 0.02%
34,981
+16,254
798
$3.96M 0.02%
73,019
-227,642
799
$3.95M 0.02%
68,266
-22,618
800
$3.95M 0.02%
107,551
+22,776
30 31
32
33 34