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
1551
$917K ﹤0.01%
68,939
+28,349
1552
$915K ﹤0.01%
11,097
-100,001
1553
$914K ﹤0.01%
113,452
+14,424
1554
$912K ﹤0.01%
5,827
+833
1555
$910K ﹤0.01%
+95,719
1556
$906K ﹤0.01%
77,255
-9,123
1557
$906K ﹤0.01%
28,735
+9,917
1558
$900K ﹤0.01%
+3,680
1559
$900K ﹤0.01%
110
-300
1560
$897K ﹤0.01%
+12,769
1561
$897K ﹤0.01%
120,504
-176,332
1562
$894K ﹤0.01%
+75,666
1563
$891K ﹤0.01%
+70,628
1564
$890K ﹤0.01%
44,545
+19,519
1565
$888K ﹤0.01%
705,002
-2,308,859
1566
$885K ﹤0.01%
+56,475
1567
$884K ﹤0.01%
56,648
+43,334
1568
$882K ﹤0.01%
+19,477
1569
$882K ﹤0.01%
25,834
-12,155
1570
$881K ﹤0.01%
78,309
-42,871
1571
$880K ﹤0.01%
+17,217
1572
$874K ﹤0.01%
7,181
-619
1573
$872K ﹤0.01%
33,118
+24,715
1574
$872K ﹤0.01%
+13,804
1575
$869K ﹤0.01%
+94,647
61 62
63
64 65