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
1576
$869K ﹤0.01%
20,679
+9,230
1577
$867K ﹤0.01%
+39,073
1578
$865K ﹤0.01%
22,580
-48,846
1579
$864K ﹤0.01%
38,964
+27,943
1580
$863K ﹤0.01%
18,813
+869
1581
$862K ﹤0.01%
+17,560
1582
$860K ﹤0.01%
27,947
+3,441
1583
$858K ﹤0.01%
19,266
+10,367
1584
$858K ﹤0.01%
19,985
-1,832
1585
$855K ﹤0.01%
23,407
+14,517
1586
$855K ﹤0.01%
18,323
-17,936
1587
$851K ﹤0.01%
27,288
+11,444
1588
$849K ﹤0.01%
38,250
-37,813
1589
$846K ﹤0.01%
231,170
-640,300
1590
$845K ﹤0.01%
54,318
+24,637
1591
$842K ﹤0.01%
8,702
-3,899
1592
$842K ﹤0.01%
15,298
-11,062
1593
$841K ﹤0.01%
141,644
-9,192
1594
$834K ﹤0.01%
102,418
-883,789
1595
$832K ﹤0.01%
237,777
+127,773
1596
$831K ﹤0.01%
12,846
+8,229
1597
$825K ﹤0.01%
27,562
-32,884
1598
$821K ﹤0.01%
87,906
+76,706
1599
$818K ﹤0.01%
+49,915
1600
$815K ﹤0.01%
10,488
+5,844
62 63
64
65 66