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
151
$24.2M 0.1%
1,096,173
+496,443
152
$24.2M 0.1%
264,666
-419,235
153
$24.1M 0.1%
778,389
-546,242
154
$24.1M 0.1%
25,569
+11,303
155
$24M 0.1%
236,668
+214,190
156
$23.5M 0.09%
39,530
+30,831
157
$23.4M 0.09%
161,850
+128,134
158
$23.4M 0.09%
322,336
+312,142
159
$23.2M 0.09%
377,195
-359,024
160
$23.2M 0.09%
514,623
+334,125
161
$23M 0.09%
1,238,591
+1,226,433
162
$22.9M 0.09%
404,203
+58,351
163
$22.8M 0.09%
128,966
+56,001
164
$22.8M 0.09%
158,255
-94,766
165
$22.8M 0.09%
430,959
+270,013
166
$22.8M 0.09%
126,219
+55,269
167
$22.5M 0.09%
148,957
+54,690
168
$22.5M 0.09%
67,447
+35,661
169
$22.4M 0.09%
230,417
+25,687
170
$22.4M 0.09%
46,662
+33,844
171
$22.4M 0.09%
1,008,225
+571,689
172
$22.2M 0.09%
1,040,558
+31,291
173
$22M 0.09%
237,905
-37,844
174
$21.9M 0.09%
632,957
+216,114
175
$21.9M 0.09%
64,308
+44,778
5 6
7
8 9