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
1651
$719K ﹤0.01%
27,758
+17,358
1652
$719K ﹤0.01%
39,461
-78,052
1653
$718K ﹤0.01%
6,980
+3,667
1654
$717K ﹤0.01%
18,353
+5,235
1655
$717K ﹤0.01%
9,464
-32,986
1656
$717K ﹤0.01%
19,256
+2,821
1657
$716K ﹤0.01%
+18,023
1658
$713K ﹤0.01%
+8,475
1659
$712K ﹤0.01%
45,621
+33,391
1660
$710K ﹤0.01%
+21,979
1661
$709K ﹤0.01%
32,466
+1,969
1662
$707K ﹤0.01%
3,150
1663
$707K ﹤0.01%
20,113
-135,270
1664
$704K ﹤0.01%
+78,595
1665
$702K ﹤0.01%
+33,999
1666
$702K ﹤0.01%
32,413
+3,205
1667
$700K ﹤0.01%
53,359
+25,850
1668
$696K ﹤0.01%
22,958
-8,256
1669
$695K ﹤0.01%
1,495
-2,457
1670
$695K ﹤0.01%
9,407
+3,319
1671
$694K ﹤0.01%
+22,721
1672
$694K ﹤0.01%
95,628
+51,424
1673
$691K ﹤0.01%
11,387
+5,654
1674
$690K ﹤0.01%
9,577
+365
1675
$690K ﹤0.01%
50,705
+38,731
65 66
67
68 69