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
1801
$548K ﹤0.01%
+3,029
1802
$547K ﹤0.01%
9,720
+2,019
1803
$546K ﹤0.01%
+17,341
1804
$546K ﹤0.01%
+39,422
1805
$544K ﹤0.01%
8,492
-4,908
1806
$543K ﹤0.01%
48,133
-11,994
1807
$543K ﹤0.01%
+73,693
1808
$541K ﹤0.01%
87,927
-358,484
1809
$541K ﹤0.01%
39,518
+22,414
1810
$539K ﹤0.01%
17,834
+110
1811
$538K ﹤0.01%
+8,077
1812
$536K ﹤0.01%
+28,878
1813
$536K ﹤0.01%
+37,291
1814
$536K ﹤0.01%
4,134
+2,041
1815
$536K ﹤0.01%
+12,976
1816
$535K ﹤0.01%
43,066
+4,632
1817
$535K ﹤0.01%
+22,702
1818
$534K ﹤0.01%
+5,781
1819
$533K ﹤0.01%
6,411
+2,008
1820
$529K ﹤0.01%
+17,312
1821
$529K ﹤0.01%
10,645
+3,011
1822
$529K ﹤0.01%
95,576
-2,155,517
1823
$528K ﹤0.01%
+20,288
1824
$527K ﹤0.01%
37,700
+23,200
1825
$526K ﹤0.01%
9,280
-4,900
71 72
73
74 75