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
1151
$1.92M 0.01%
5,890
+2,910
1152
$1.92M 0.01%
38,077
-173
1153
$1.9M 0.01%
86,443
-23,816
1154
$1.9M 0.01%
15,078
-2,238
1155
$1.9M 0.01%
345,844
-15,453
1156
$1.9M 0.01%
219,162
+75,514
1157
$1.89M 0.01%
+106,390
1158
$1.89M 0.01%
42,270
-107,482
1159
$1.89M 0.01%
41,886
+9,152
1160
$1.88M 0.01%
12,386
+4,349
1161
$1.88M 0.01%
23,990
+13,544
1162
$1.88M 0.01%
20,681
+13,146
1163
$1.88M 0.01%
39,225
+35,545
1164
$1.87M 0.01%
182,445
+23,543
1165
$1.87M 0.01%
51,257
+8,995
1166
$1.87M 0.01%
20,962
+5,187
1167
$1.87M 0.01%
37,470
+11,456
1168
$1.87M 0.01%
+26,752
1169
$1.86M 0.01%
18,441
-123,139
1170
$1.86M 0.01%
61,132
+28,234
1171
$1.86M 0.01%
44,870
+31,855
1172
$1.86M 0.01%
47,130
+34,661
1173
$1.85M 0.01%
16,943
+13,663
1174
$1.83M 0.01%
221,506
-1,036,836
1175
$1.83M 0.01%
+188,247
45 46
47
48 49