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
1251
$1.61M 0.01%
17,418
-64,393
1252
$1.6M 0.01%
6,205
-23,083
1253
$1.59M 0.01%
20,046
+12,039
1254
$1.59M 0.01%
+31,595
1255
$1.59M 0.01%
76,106
+8,604
1256
$1.58M 0.01%
+91,698
1257
$1.58M 0.01%
200,872
+124,491
1258
$1.58M 0.01%
+38,890
1259
$1.58M 0.01%
58,842
+8,842
1260
$1.57M 0.01%
90,746
+36,647
1261
$1.57M 0.01%
153,563
+7,119
1262
$1.56M 0.01%
22,829
+12,221
1263
$1.56M 0.01%
11,025
+3,148
1264
$1.55M 0.01%
69,203
-341,017
1265
$1.55M 0.01%
11,653
-13,810
1266
$1.55M 0.01%
117,693
+50,537
1267
$1.54M 0.01%
46,825
+39,728
1268
$1.54M 0.01%
+3,448
1269
$1.54M 0.01%
75,000
-33,610
1270
$1.53M 0.01%
44,580
+24,907
1271
$1.53M 0.01%
30,850
+24,054
1272
$1.53M 0.01%
20,021
+14,386
1273
$1.53M 0.01%
154,135
+93,452
1274
$1.52M 0.01%
53,405
+43,338
1275
$1.52M 0.01%
18,640
+11,808
49 50
51
52 53