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
1676
$688K ﹤0.01%
45,559
-73
1677
$686K ﹤0.01%
9,064
+2,859
1678
$685K ﹤0.01%
+7,205
1679
$685K ﹤0.01%
39,551
+25,279
1680
$684K ﹤0.01%
8,268
-1,712
1681
$683K ﹤0.01%
2,903
-14,565
1682
$682K ﹤0.01%
+4,400
1683
$681K ﹤0.01%
37,225
+18,644
1684
$679K ﹤0.01%
+267,428
1685
$678K ﹤0.01%
15,940
-46,150
1686
$671K ﹤0.01%
14,517
-150,043
1687
$671K ﹤0.01%
89,905
-220,404
1688
$670K ﹤0.01%
6,003
-59,861
1689
$667K ﹤0.01%
70,940
+14,184
1690
$667K ﹤0.01%
207,072
-132,928
1691
$666K ﹤0.01%
+8,077
1692
$666K ﹤0.01%
3,762
+809
1693
$665K ﹤0.01%
+20,349
1694
$663K ﹤0.01%
71,392
+24,618
1695
$662K ﹤0.01%
12,957
+1,420
1696
$661K ﹤0.01%
1,825
+888
1697
$661K ﹤0.01%
1,555
-9,056
1698
$656K ﹤0.01%
18,701
+4,509
1699
$655K ﹤0.01%
1,946
+530
1700
$655K ﹤0.01%
+10,164
66 67
68
69 70