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
1376
$1.27M 0.01%
22,413
+16,713
1377
$1.27M 0.01%
+36,757
1378
$1.26M 0.01%
11,919
+7,823
1379
$1.26M 0.01%
23,470
-55,417
1380
$1.26M 0.01%
+127,227
1381
$1.26M 0.01%
+63,311
1382
$1.26M 0.01%
+190,737
1383
$1.26M 0.01%
21,435
-267,390
1384
$1.26M 0.01%
38,464
+18,502
1385
$1.25M 0.01%
98,528
+30,020
1386
$1.25M 0.01%
6,766
+3,181
1387
$1.25M 0.01%
96,335
+68,052
1388
$1.25M ﹤0.01%
65,097
+37,313
1389
$1.24M ﹤0.01%
19,791
+16,208
1390
$1.24M ﹤0.01%
121,573
+9,495
1391
$1.24M ﹤0.01%
+46,391
1392
$1.24M ﹤0.01%
18,962
+9,671
1393
$1.24M ﹤0.01%
7,481
+5,641
1394
$1.24M ﹤0.01%
9,946
+4,418
1395
$1.24M ﹤0.01%
251,544
+203,872
1396
$1.23M ﹤0.01%
13,809
+10,779
1397
$1.23M ﹤0.01%
4,000
1398
$1.23M ﹤0.01%
14,062
+10,619
1399
$1.23M ﹤0.01%
29,967
+12,807
1400
$1.23M ﹤0.01%
9,376
-4,046
54 55
56
57 58