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
1326
$1.38M 0.01%
+70,952
1327
$1.37M 0.01%
47,816
+35,505
1328
$1.37M 0.01%
9,976
-2,218
1329
$1.37M 0.01%
18,647
+8,286
1330
$1.37M 0.01%
22,198
+15,252
1331
$1.37M 0.01%
11,785
-24,428
1332
$1.37M 0.01%
232,824
+73,158
1333
$1.37M 0.01%
+15,438
1334
$1.36M 0.01%
15,297
+12,786
1335
$1.36M 0.01%
76,352
+1,194
1336
$1.36M 0.01%
+61,810
1337
$1.36M 0.01%
36,938
-7,210
1338
$1.36M 0.01%
+31,189
1339
$1.36M 0.01%
20,818
+14,365
1340
$1.36M 0.01%
36,714
+29,028
1341
$1.35M 0.01%
32,200
-6,964
1342
$1.35M 0.01%
26,065
+6,341
1343
$1.35M 0.01%
13,776
-26,078
1344
$1.35M 0.01%
+22,238
1345
$1.35M 0.01%
13,648
-48,430
1346
$1.34M 0.01%
49,574
+20,129
1347
$1.33M 0.01%
80,796
+3,848
1348
$1.33M 0.01%
83,570
+41,072
1349
$1.33M 0.01%
+52,058
1350
$1.33M 0.01%
76,308
+15,437
52 53
54
55 56