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
1276
$1.52M 0.01%
14,665
+11,061
1277
$1.52M 0.01%
+82,622
1278
$1.51M 0.01%
+18,369
1279
$1.51M 0.01%
9,424
-49,141
1280
$1.5M 0.01%
+25,975
1281
$1.5M 0.01%
5,924
+4,871
1282
$1.5M 0.01%
16,517
-98,257
1283
$1.5M 0.01%
44,300
+21,337
1284
$1.5M 0.01%
66,584
+24,873
1285
$1.49M 0.01%
+63,872
1286
$1.49M 0.01%
4,376
-4,318
1287
$1.48M 0.01%
12,652
+10,145
1288
$1.48M 0.01%
12,361
+3,474
1289
$1.48M 0.01%
31,321
+19,912
1290
$1.48M 0.01%
17,477
-165,284
1291
$1.48M 0.01%
4,363
+23
1292
$1.47M 0.01%
+49,466
1293
$1.47M 0.01%
86,880
+25,944
1294
$1.47M 0.01%
46,268
+26,149
1295
$1.46M 0.01%
44,854
+15,242
1296
$1.46M 0.01%
10,833
+3,305
1297
$1.46M 0.01%
10,695
+2,370
1298
$1.46M 0.01%
90,022
-48,261
1299
$1.46M 0.01%
11,143
+6,926
1300
$1.46M 0.01%
9,408
+7,398
50 51
52
53 54