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
1351
$1.33M 0.01%
261,507
+103,967
1352
$1.33M 0.01%
7,699
+1,941
1353
$1.33M 0.01%
+11,781
1354
$1.32M 0.01%
18,418
+3,495
1355
$1.32M 0.01%
21,197
-9,295
1356
$1.32M 0.01%
73,235
-12,497
1357
$1.32M 0.01%
129,978
-19,459
1358
$1.31M 0.01%
72,528
+15,414
1359
$1.31M 0.01%
34,204
+402
1360
$1.31M 0.01%
61,988
+19,643
1361
$1.31M 0.01%
+18,368
1362
$1.3M 0.01%
11,219
+2,477
1363
$1.3M 0.01%
+40,663
1364
$1.3M 0.01%
2,737
+1,301
1365
$1.29M 0.01%
159,086
+80,747
1366
$1.29M 0.01%
26,883
+486
1367
$1.29M 0.01%
33,226
+28,375
1368
$1.29M 0.01%
163,803
-475,668
1369
$1.28M 0.01%
5,039
+4,090
1370
$1.28M 0.01%
75,175
-57,743
1371
$1.28M 0.01%
+10,726
1372
$1.28M 0.01%
40,627
-15,208
1373
$1.27M 0.01%
+100,790
1374
$1.27M 0.01%
655
+264
1375
$1.27M 0.01%
64,330
-25,716
53 54
55
56 57