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
1901
$457K ﹤0.01%
1,392
-2,078
1902
$457K ﹤0.01%
+89,061
1903
$456K ﹤0.01%
59,265
+33,499
1904
$455K ﹤0.01%
19,197
-13,932
1905
$455K ﹤0.01%
43,993
-55,103
1906
$454K ﹤0.01%
6,943
+1,170
1907
$452K ﹤0.01%
+5,348
1908
$452K ﹤0.01%
32,993
-55,910
1909
$450K ﹤0.01%
+8,037
1910
$448K ﹤0.01%
+2,241
1911
$447K ﹤0.01%
11,089
-98,095
1912
$446K ﹤0.01%
102,159
+63,846
1913
$446K ﹤0.01%
+8,107
1914
$444K ﹤0.01%
+5,055
1915
$442K ﹤0.01%
5,114
+713
1916
$440K ﹤0.01%
5,769
-4,563
1917
$439K ﹤0.01%
12,000
1918
$438K ﹤0.01%
8,554
+2,493
1919
$436K ﹤0.01%
45,457
-52,218
1920
$436K ﹤0.01%
19,294
+5,875
1921
$434K ﹤0.01%
4,452
-24,215
1922
$434K ﹤0.01%
46,836
-82,498
1923
$433K ﹤0.01%
+77,813
1924
$433K ﹤0.01%
16,671
-2,737
1925
$433K ﹤0.01%
34,146
+3,071
75 76
77
78 79