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
1051
$2.36M 0.01%
62,094
-31,195
1052
$2.36M 0.01%
444,980
+274,956
1053
$2.36M 0.01%
286,043
+131,811
1054
$2.36M 0.01%
+47,968
1055
$2.36M 0.01%
292,428
+281,728
1056
$2.35M 0.01%
26,161
+7,308
1057
$2.34M 0.01%
130,191
+112,211
1058
$2.33M 0.01%
53,826
+11,772
1059
$2.32M 0.01%
68,600
+44,630
1060
$2.32M 0.01%
+35,224
1061
$2.31M 0.01%
214,543
-152,784
1062
$2.31M 0.01%
7,309
-35,560
1063
$2.3M 0.01%
37,956
-8,214
1064
$2.3M 0.01%
43,651
+24,503
1065
$2.29M 0.01%
+7,897
1066
$2.29M 0.01%
+131,984
1067
$2.28M 0.01%
42,800
+29,000
1068
$2.28M 0.01%
+109,608
1069
$2.28M 0.01%
+250,089
1070
$2.27M 0.01%
282,940
+245,457
1071
$2.27M 0.01%
28,977
-7,973
1072
$2.27M 0.01%
32,108
+28,265
1073
$2.27M 0.01%
+9,366
1074
$2.26M 0.01%
170,129
+66,903
1075
$2.26M 0.01%
108,419
+79,345
41 42
43
44 45