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
951
$2.9M 0.01%
958,473
+77,183
952
$2.89M 0.01%
104,959
+38,585
953
$2.89M 0.01%
55,567
-11,557
954
$2.88M 0.01%
17,600
+14,205
955
$2.88M 0.01%
231,382
+209,093
956
$2.88M 0.01%
94,283
+56,642
957
$2.88M 0.01%
59,174
-107,134
958
$2.88M 0.01%
65,806
+8,514
959
$2.87M 0.01%
31,236
-10,817
960
$2.87M 0.01%
+17,135
961
$2.86M 0.01%
56,664
+14,138
962
$2.86M 0.01%
61,621
+49,738
963
$2.86M 0.01%
24,784
+14,808
964
$2.86M 0.01%
165,079
+75,604
965
$2.85M 0.01%
41,317
+32,946
966
$2.85M 0.01%
38,555
+28,813
967
$2.85M 0.01%
8,320
-2,362
968
$2.84M 0.01%
12,575
-28,288
969
$2.84M 0.01%
75,244
-184,387
970
$2.83M 0.01%
62,355
+50,425
971
$2.83M 0.01%
120,150
+92,908
972
$2.82M 0.01%
+139,346
973
$2.82M 0.01%
93,552
-4,253
974
$2.81M 0.01%
693,645
+535,970
975
$2.81M 0.01%
+30,407
37 38
39
40 41