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
1601
$808K ﹤0.01%
25,070
-550
1602
$803K ﹤0.01%
26,154
-7,611
1603
$802K ﹤0.01%
15,391
-13,700
1604
$801K ﹤0.01%
+120,257
1605
$800K ﹤0.01%
+8,722
1606
$800K ﹤0.01%
256,256
+223,856
1607
$799K ﹤0.01%
12,771
+3,891
1608
$799K ﹤0.01%
32,881
+13,900
1609
$798K ﹤0.01%
50,225
-4,320
1610
$797K ﹤0.01%
44,899
+30,754
1611
$793K ﹤0.01%
30,838
+22,897
1612
$792K ﹤0.01%
76,300
1613
$789K ﹤0.01%
40,043
+11,243
1614
$783K ﹤0.01%
135,245
+25,124
1615
$782K ﹤0.01%
71,563
-48,869
1616
$781K ﹤0.01%
59,519
+36,299
1617
$780K ﹤0.01%
27,556
-982
1618
$777K ﹤0.01%
43,561
+24,884
1619
$776K ﹤0.01%
+21,536
1620
$776K ﹤0.01%
19,510
-13,683
1621
$775K ﹤0.01%
83,046
+11,137
1622
$773K ﹤0.01%
13,117
+6,748
1623
$772K ﹤0.01%
+17,320
1624
$767K ﹤0.01%
5,755
+3,698
1625
$762K ﹤0.01%
12,675
+2,583
63 64
65
66 67