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
1776
$573K ﹤0.01%
191,496
+10,477
1777
$572K ﹤0.01%
23,361
+7,190
1778
$572K ﹤0.01%
13,297
+5,080
1779
$571K ﹤0.01%
+7,449
1780
$570K ﹤0.01%
18,471
-6,617
1781
$570K ﹤0.01%
23,901
+6,648
1782
$570K ﹤0.01%
214,155
+200,780
1783
$570K ﹤0.01%
11,129
-167
1784
$569K ﹤0.01%
15,941
-56,446
1785
$567K ﹤0.01%
5,700
-288,232
1786
$567K ﹤0.01%
13,342
-74,558
1787
$567K ﹤0.01%
62,756
+17,228
1788
$566K ﹤0.01%
+39,240
1789
$563K ﹤0.01%
26,182
+11,811
1790
$563K ﹤0.01%
59,980
+46,479
1791
$562K ﹤0.01%
47,330
+21,377
1792
$562K ﹤0.01%
+4,631
1793
$562K ﹤0.01%
+7,598
1794
$560K ﹤0.01%
24,887
+14,277
1795
$559K ﹤0.01%
69,101
+47,423
1796
$558K ﹤0.01%
6,411
+2,643
1797
$551K ﹤0.01%
+59,132
1798
$550K ﹤0.01%
17,291
+7,416
1799
$550K ﹤0.01%
23,822
+4,000
1800
$549K ﹤0.01%
3,352
-73,952
70 71
72
73 74