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
1301
$1.45M 0.01%
75,417
+46,055
1302
$1.45M 0.01%
38,315
+20,362
1303
$1.45M 0.01%
+148,727
1304
$1.44M 0.01%
56,108
+48,337
1305
$1.43M 0.01%
78,895
-409,962
1306
$1.43M 0.01%
274,916
-65,251
1307
$1.43M 0.01%
16,888
-99,906
1308
$1.43M 0.01%
15,976
+4,888
1309
$1.42M 0.01%
66,810
-3,869
1310
$1.41M 0.01%
13,297
+5,559
1311
$1.41M 0.01%
5,974
-9,501
1312
$1.41M 0.01%
20,459
-225,569
1313
$1.4M 0.01%
29,582
+7,894
1314
$1.4M 0.01%
19,663
+15,701
1315
$1.4M 0.01%
17,146
-32,127
1316
$1.4M 0.01%
+13,972
1317
$1.4M 0.01%
+7,383
1318
$1.4M 0.01%
151,471
-96,147
1319
$1.39M 0.01%
132,419
+89,867
1320
$1.38M 0.01%
26,178
-4,710
1321
$1.38M 0.01%
36,534
+19,623
1322
$1.38M 0.01%
10,233
-9,765
1323
$1.38M 0.01%
23,028
-35,193
1324
$1.38M 0.01%
+12,041
1325
$1.38M 0.01%
2,743
+1,830
51 52
53
54 55