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
1851
$507K ﹤0.01%
+7,612
1852
$507K ﹤0.01%
2,963
+1,860
1853
$506K ﹤0.01%
99,945
+88,964
1854
$506K ﹤0.01%
5,189
+2,956
1855
$504K ﹤0.01%
+40,103
1856
$503K ﹤0.01%
+24,385
1857
$502K ﹤0.01%
+10,554
1858
$501K ﹤0.01%
+23,477
1859
$497K ﹤0.01%
6,073
+1,798
1860
$496K ﹤0.01%
18,496
+162
1861
$495K ﹤0.01%
63,524
+32,296
1862
$495K ﹤0.01%
9,806
+2,477
1863
$495K ﹤0.01%
20,326
+9,065
1864
$491K ﹤0.01%
26,065
-6,723
1865
$491K ﹤0.01%
1,499
-3,669
1866
$488K ﹤0.01%
+38,120
1867
$488K ﹤0.01%
1,983
-380
1868
$486K ﹤0.01%
+17,689
1869
$486K ﹤0.01%
+8,960
1870
$485K ﹤0.01%
23,489
+5,807
1871
$485K ﹤0.01%
+44,470
1872
$483K ﹤0.01%
5,619
-45,603
1873
$483K ﹤0.01%
81,731
+27,408
1874
$482K ﹤0.01%
+3,314
1875
$482K ﹤0.01%
13,472
-38,658
73 74
75
76 77