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
1476
$1.05M ﹤0.01%
69,293
+44,272
1477
$1.04M ﹤0.01%
149,966
+44,203
1478
$1.04M ﹤0.01%
+52,418
1479
$1.04M ﹤0.01%
54,058
+37,391
1480
$1.04M ﹤0.01%
9,123
+6,081
1481
$1.04M ﹤0.01%
7,924
-3,305
1482
$1.03M ﹤0.01%
37,863
+654
1483
$1.03M ﹤0.01%
+18,874
1484
$1.02M ﹤0.01%
26,677
-6,733
1485
$1.02M ﹤0.01%
+91,876
1486
$1.02M ﹤0.01%
4,216
+1,646
1487
$1.02M ﹤0.01%
5,542
-4,050
1488
$1.02M ﹤0.01%
7,265
+1,066
1489
$1.02M ﹤0.01%
+27,350
1490
$1.02M ﹤0.01%
5,160
+3,087
1491
$1.01M ﹤0.01%
1,462
-6,694
1492
$1.01M ﹤0.01%
81,252
+69,208
1493
$1.01M ﹤0.01%
+81,883
1494
$1.01M ﹤0.01%
195,126
+168,089
1495
$1.01M ﹤0.01%
67,614
+57,442
1496
$1.01M ﹤0.01%
5,499
-4,114
1497
$1.01M ﹤0.01%
115,594
+27,199
1498
$1.01M ﹤0.01%
+23,076
1499
$1M ﹤0.01%
37,114
-375,788
1500
$1M ﹤0.01%
102,864
58 59
60
61 62