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
1726
$622K ﹤0.01%
13,002
+1,819
1727
$622K ﹤0.01%
+713
1728
$621K ﹤0.01%
+24,011
1729
$621K ﹤0.01%
+14,845
1730
$621K ﹤0.01%
18,232
-1,679
1731
$621K ﹤0.01%
14,557
-134,335
1732
$620K ﹤0.01%
+33,214
1733
$619K ﹤0.01%
26,277
+14,476
1734
$618K ﹤0.01%
32,859
-43,689
1735
$616K ﹤0.01%
26,579
-45,336
1736
$616K ﹤0.01%
41,180
+24,621
1737
$615K ﹤0.01%
+37,379
1738
$614K ﹤0.01%
83,585
+29,785
1739
$614K ﹤0.01%
+26,642
1740
$612K ﹤0.01%
28,171
-18,718
1741
$612K ﹤0.01%
5,860
-22,642
1742
$611K ﹤0.01%
17,288
+11,540
1743
$611K ﹤0.01%
+20,188
1744
$610K ﹤0.01%
24,163
-303,268
1745
$609K ﹤0.01%
15,399
-11,777
1746
$606K ﹤0.01%
+36,195
1747
$605K ﹤0.01%
22,655
+2,169
1748
$604K ﹤0.01%
9,338
-53,653
1749
$602K ﹤0.01%
13,983
+2,741
1750
$602K ﹤0.01%
+20,512
68 69
70
71 72