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
1076
$2.25M 0.01%
10,933
+8,561
1077
$2.23M 0.01%
39,466
-60,376
1078
$2.23M 0.01%
9,184
+4,163
1079
$2.23M 0.01%
21,873
-71,722
1080
$2.22M 0.01%
23,816
-11,345
1081
$2.22M 0.01%
109,886
+45,699
1082
$2.22M 0.01%
45,626
+17,708
1083
$2.21M 0.01%
332,553
+33,136
1084
$2.21M 0.01%
12,013
-56,965
1085
$2.21M 0.01%
512,419
+69,925
1086
$2.19M 0.01%
171,976
-90,247
1087
$2.18M 0.01%
+221,300
1088
$2.18M 0.01%
+21,426
1089
$2.17M 0.01%
273,592
+154,817
1090
$2.16M 0.01%
16,074
+14,062
1091
$2.15M 0.01%
153,066
-36,988
1092
$2.15M 0.01%
11,116
-6,821
1093
$2.15M 0.01%
1,756
+1,428
1094
$2.15M 0.01%
61,296
+40,488
1095
$2.14M 0.01%
+6,063
1096
$2.13M 0.01%
77,490
+9,185
1097
$2.13M 0.01%
19,607
+15,496
1098
$2.12M 0.01%
31,201
+22,319
1099
$2.11M 0.01%
+83,311
1100
$2.11M 0.01%
26,158
+1,009
42 43
44
45 46