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
1526
$951K ﹤0.01%
19,290
-110,585
1527
$951K ﹤0.01%
10,182
-5,528
1528
$951K ﹤0.01%
+9,096
1529
$948K ﹤0.01%
+24,461
1530
$946K ﹤0.01%
+7,228
1531
$945K ﹤0.01%
50,070
+30,547
1532
$943K ﹤0.01%
+51,239
1533
$942K ﹤0.01%
54,595
-24,299
1534
$941K ﹤0.01%
28,476
+18,406
1535
$941K ﹤0.01%
70,788
+37,135
1536
$940K ﹤0.01%
74,335
-14,414
1537
$935K ﹤0.01%
5,372
-1,777
1538
$933K ﹤0.01%
+30,377
1539
$930K ﹤0.01%
+33,435
1540
$930K ﹤0.01%
420,700
+398,601
1541
$929K ﹤0.01%
+39,923
1542
$928K ﹤0.01%
+27,478
1543
$926K ﹤0.01%
21,895
-21,315
1544
$924K ﹤0.01%
28,848
+6,507
1545
$922K ﹤0.01%
+76,050
1546
$922K ﹤0.01%
268,709
-1,790,796
1547
$920K ﹤0.01%
126,095
+61,425
1548
$919K ﹤0.01%
+17,834
1549
$919K ﹤0.01%
+3,567
1550
$918K ﹤0.01%
169,015
+32,593
60 61
62
63 64