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
1026
$2.52M 0.01%
750,984
+527,804
1027
$2.52M 0.01%
37,418
+30,420
1028
$2.51M 0.01%
15,127
+8,651
1029
$2.51M 0.01%
+19,029
1030
$2.5M 0.01%
145,786
-199
1031
$2.49M 0.01%
+250,000
1032
$2.49M 0.01%
+31,404
1033
$2.49M 0.01%
+92,614
1034
$2.48M 0.01%
59,113
+23,865
1035
$2.48M 0.01%
12,708
+11,145
1036
$2.48M 0.01%
48,490
+18,555
1037
$2.45M 0.01%
+17,600
1038
$2.45M 0.01%
66,116
-274
1039
$2.45M 0.01%
95,225
+62,251
1040
$2.45M 0.01%
33,128
+28,886
1041
$2.44M 0.01%
83,716
+74,668
1042
$2.43M 0.01%
33,878
+7,345
1043
$2.42M 0.01%
423,926
+203,717
1044
$2.42M 0.01%
60,804
+55,144
1045
$2.42M 0.01%
22,056
-126,751
1046
$2.4M 0.01%
4,522
+3,546
1047
$2.39M 0.01%
50,263
+38,710
1048
$2.39M 0.01%
17,616
-91,338
1049
$2.38M 0.01%
+43,642
1050
$2.37M 0.01%
160,164
+110,864
40 41
42
43 44