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
1626
$761K ﹤0.01%
4,605
-13,852
1627
$758K ﹤0.01%
98,699
+71,901
1628
$757K ﹤0.01%
+43,685
1629
$755K ﹤0.01%
+40,574
1630
$754K ﹤0.01%
23,277
+17,563
1631
$753K ﹤0.01%
83,812
+25,294
1632
$752K ﹤0.01%
4,040
-31,082
1633
$752K ﹤0.01%
37,606
+27,238
1634
$751K ﹤0.01%
17,775
-10,593
1635
$750K ﹤0.01%
145,377
+123,489
1636
$749K ﹤0.01%
6,563
-6,268
1637
$743K ﹤0.01%
22,241
-268,878
1638
$740K ﹤0.01%
+30,644
1639
$740K ﹤0.01%
6,845
1640
$739K ﹤0.01%
+7,865
1641
$738K ﹤0.01%
21,333
-12,922
1642
$737K ﹤0.01%
8,462
+1,786
1643
$733K ﹤0.01%
+31,088
1644
$731K ﹤0.01%
13,007
-27,808
1645
$729K ﹤0.01%
29,375
+14,351
1646
$726K ﹤0.01%
18,445
+7,401
1647
$726K ﹤0.01%
2,415
-7,525
1648
$724K ﹤0.01%
11,838
-30,337
1649
$721K ﹤0.01%
9,002
+6,644
1650
$720K ﹤0.01%
17,520
-116,258
64 65
66
67 68