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
1401
$1.23M ﹤0.01%
53,267
+29,595
1402
$1.22M ﹤0.01%
25,346
+12,314
1403
$1.22M ﹤0.01%
+6,643
1404
$1.22M ﹤0.01%
+19,803
1405
$1.22M ﹤0.01%
21,788
-80,536
1406
$1.22M ﹤0.01%
14,748
+4,078
1407
$1.21M ﹤0.01%
38,109
+23,039
1408
$1.21M ﹤0.01%
6,153
-3,700
1409
$1.21M ﹤0.01%
26,171
-88,607
1410
$1.2M ﹤0.01%
+38,965
1411
$1.2M ﹤0.01%
127,757
+105,333
1412
$1.2M ﹤0.01%
+8,117
1413
$1.2M ﹤0.01%
+9,102
1414
$1.19M ﹤0.01%
62,638
-28,708
1415
$1.19M ﹤0.01%
10,746
-3,882
1416
$1.19M ﹤0.01%
174,180
+106,399
1417
$1.19M ﹤0.01%
+139,845
1418
$1.18M ﹤0.01%
21,522
+8,551
1419
$1.17M ﹤0.01%
+24,550
1420
$1.17M ﹤0.01%
108,047
+24,280
1421
$1.17M ﹤0.01%
59,869
+35,536
1422
$1.17M ﹤0.01%
10,683
-9,778
1423
$1.17M ﹤0.01%
69,873
+32,677
1424
$1.17M ﹤0.01%
17,099
-10,043
1425
$1.16M ﹤0.01%
7,560
+6,285
55 56
57
58 59