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
1876
$482K ﹤0.01%
20,553
-310,576
1877
$479K ﹤0.01%
7,005
+3,826
1878
$479K ﹤0.01%
+67,369
1879
$476K ﹤0.01%
+5,568
1880
$475K ﹤0.01%
15,490
-6,709
1881
$475K ﹤0.01%
21,614
-12,457
1882
$474K ﹤0.01%
+16,651
1883
$472K ﹤0.01%
13,265
-30,452
1884
$469K ﹤0.01%
+86,192
1885
$468K ﹤0.01%
46,653
-95,554
1886
$468K ﹤0.01%
+3,495
1887
$467K ﹤0.01%
9,784
+956
1888
$467K ﹤0.01%
11,905
-1,628
1889
$467K ﹤0.01%
+45,567
1890
$467K ﹤0.01%
67,762
-11,057
1891
$466K ﹤0.01%
9,439
+2,667
1892
$464K ﹤0.01%
+82,248
1893
$464K ﹤0.01%
26,461
-39,220
1894
$463K ﹤0.01%
+5,608
1895
$463K ﹤0.01%
7,552
-10,465
1896
$462K ﹤0.01%
+52,954
1897
$462K ﹤0.01%
24,085
-42,463
1898
$461K ﹤0.01%
114,021
+72,323
1899
$461K ﹤0.01%
+22,601
1900
$460K ﹤0.01%
48,777
+30,413
74 75
76
77 78