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
976
$2.8M 0.01%
34,985
+10,379
977
$2.8M 0.01%
25,607
+4,047
978
$2.8M 0.01%
+37,336
979
$2.79M 0.01%
4,845
+2,668
980
$2.77M 0.01%
+37,058
981
$2.76M 0.01%
103,859
-70,086
982
$2.74M 0.01%
28,950
+20,983
983
$2.74M 0.01%
37,980
+28,635
984
$2.73M 0.01%
194,661
+102,104
985
$2.73M 0.01%
+13,532
986
$2.71M 0.01%
26,487
-2,023
987
$2.71M 0.01%
60,911
-45,772
988
$2.7M 0.01%
11,377
+6,714
989
$2.7M 0.01%
+27,298
990
$2.7M 0.01%
257,022
+210,043
991
$2.7M 0.01%
250,459
992
$2.69M 0.01%
31,937
+28,253
993
$2.69M 0.01%
+26,889
994
$2.68M 0.01%
42,975
-4,725
995
$2.68M 0.01%
10,278
+7,704
996
$2.68M 0.01%
84,861
-43,745
997
$2.68M 0.01%
34,567
+20,261
998
$2.67M 0.01%
35,886
-74,898
999
$2.67M 0.01%
2,600
+1,404
1000
$2.66M 0.01%
17,518
+13,267
38 39
40
41 42