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
801
$3.92M 0.02%
280,327
+68,176
802
$3.92M 0.02%
54,691
+954
803
$3.91M 0.02%
53,866
-50,900
804
$3.91M 0.02%
33,240
+9,135
805
$3.91M 0.02%
26,125
+16,522
806
$3.9M 0.02%
24,902
+8,902
807
$3.9M 0.02%
53,550
-50,709
808
$3.9M 0.02%
+79,824
809
$3.89M 0.02%
128,247
+104,697
810
$3.89M 0.02%
360,000
811
$3.87M 0.02%
74,056
+55,258
812
$3.87M 0.02%
16,905
+4,851
813
$3.86M 0.02%
116,012
+68,817
814
$3.84M 0.02%
131,467
-57,499
815
$3.83M 0.02%
385,541
-325,825
816
$3.83M 0.02%
12,796
+10,500
817
$3.82M 0.02%
48,925
+35,892
818
$3.82M 0.02%
41,397
-14,945
819
$3.81M 0.02%
1,803
+1,524
820
$3.81M 0.02%
96,243
+73,183
821
$3.8M 0.02%
23,392
-88,761
822
$3.78M 0.01%
367,245
-73,892
823
$3.78M 0.01%
+45,212
824
$3.77M 0.01%
78,329
+71,784
825
$3.76M 0.01%
22,303
+944
31 32
33
34 35