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
1426
$1.16M ﹤0.01%
60,529
+21,898
1427
$1.16M ﹤0.01%
19,021
-4,761
1428
$1.16M ﹤0.01%
15,662
+1,968
1429
$1.16M ﹤0.01%
5,039
-4,249
1430
$1.16M ﹤0.01%
106,654
+88,752
1431
$1.15M ﹤0.01%
+8,731
1432
$1.15M ﹤0.01%
52,434
-21,444
1433
$1.15M ﹤0.01%
4,239
+719
1434
$1.14M ﹤0.01%
15,983
+8,068
1435
$1.14M ﹤0.01%
110,231
-133,250
1436
$1.13M ﹤0.01%
28,290
+3,830
1437
$1.13M ﹤0.01%
14,040
+70
1438
$1.13M ﹤0.01%
67,531
+27,230
1439
$1.13M ﹤0.01%
+47,251
1440
$1.13M ﹤0.01%
31,459
+18,886
1441
$1.13M ﹤0.01%
+17,613
1442
$1.13M ﹤0.01%
3,764
-16,371
1443
$1.12M ﹤0.01%
+112,700
1444
$1.12M ﹤0.01%
356,652
+210,852
1445
$1.12M ﹤0.01%
25,683
+20,688
1446
$1.11M ﹤0.01%
+19,705
1447
$1.11M ﹤0.01%
28,032
+22,001
1448
$1.11M ﹤0.01%
139,738
+93,394
1449
$1.1M ﹤0.01%
23,780
+12,238
1450
$1.09M ﹤0.01%
3,760
-11,308
56 57
58
59 60