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
1101
$2.1M 0.01%
35,965
-29,208
1102
$2.1M 0.01%
9,840
+6,570
1103
$2.1M 0.01%
42,897
-106,043
1104
$2.08M 0.01%
277,265
+248,325
1105
$2.08M 0.01%
5,861
+3,748
1106
$2.08M 0.01%
9,207
+2,688
1107
$2.08M 0.01%
11,078
-576
1108
$2.07M 0.01%
57,833
+50,272
1109
$2.07M 0.01%
+320,785
1110
$2.07M 0.01%
180,628
-47,766
1111
$2.06M 0.01%
66,593
-261,249
1112
$2.06M 0.01%
115,778
+65,953
1113
$2.06M 0.01%
26,776
+931
1114
$2.06M 0.01%
14,154
+9,205
1115
$2.05M 0.01%
37,560
+15,803
1116
$2.04M 0.01%
43,802
+37,938
1117
$2.04M 0.01%
+203,412
1118
$2.04M 0.01%
12,224
+8,297
1119
$2.03M 0.01%
12,478
+10,757
1120
$2.03M 0.01%
117,934
+103,913
1121
$2.03M 0.01%
64,918
-85,582
1122
$2.03M 0.01%
+92,345
1123
$2.03M 0.01%
69,278
+61,377
1124
$2.03M 0.01%
48,164
+5,418
1125
$2.02M 0.01%
257,334
-149,189
43 44
45
46 47