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
1126
$2.02M 0.01%
112,614
-862
1127
$2.01M 0.01%
37,948
-56,682
1128
$2.01M 0.01%
55,464
-13,950
1129
$2M 0.01%
27,545
-1,801
1130
$2M 0.01%
+200,000
1131
$2M 0.01%
26,120
+20,338
1132
$1.99M 0.01%
82,231
-374,749
1133
$1.98M 0.01%
+80,073
1134
$1.98M 0.01%
8,987
+5,299
1135
$1.98M 0.01%
+199,295
1136
$1.98M 0.01%
8,149
+549
1137
$1.97M 0.01%
28,533
-47,873
1138
$1.97M 0.01%
47,253
+18,395
1139
$1.97M 0.01%
+19,762
1140
$1.96M 0.01%
212,250
+94,611
1141
$1.96M 0.01%
83,957
-907
1142
$1.96M 0.01%
3,183
-2,785
1143
$1.95M 0.01%
108,024
-173,316
1144
$1.95M 0.01%
+23,286
1145
$1.94M 0.01%
3,992
-8,124
1146
$1.94M 0.01%
+27,009
1147
$1.93M 0.01%
171,356
+136,442
1148
$1.93M 0.01%
+16,951
1149
$1.93M 0.01%
9,106
+6,750
1150
$1.93M 0.01%
126,458
+7,080
44 45
46
47 48