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
1926
$433K ﹤0.01%
3,144
+1,496
1927
$432K ﹤0.01%
38,827
+1,115
1928
$431K ﹤0.01%
18,655
+10,555
1929
$430K ﹤0.01%
35,495
+21,322
1930
$430K ﹤0.01%
31,730
-22,195
1931
$429K ﹤0.01%
+22,241
1932
$426K ﹤0.01%
40,411
+10,224
1933
$426K ﹤0.01%
4,579
-7,492
1934
$426K ﹤0.01%
+3,473
1935
$426K ﹤0.01%
+23,039
1936
$425K ﹤0.01%
179,300
+126,400
1937
$424K ﹤0.01%
1,144
-87
1938
$422K ﹤0.01%
2,076
+451
1939
$422K ﹤0.01%
3,007
-3,264
1940
$420K ﹤0.01%
5,300
-43,594
1941
$419K ﹤0.01%
14,629
+587
1942
$418K ﹤0.01%
6,025
+2,541
1943
$415K ﹤0.01%
19,870
+6,306
1944
$412K ﹤0.01%
2,012
-7,337
1945
$412K ﹤0.01%
+27,100
1946
$410K ﹤0.01%
15,173
+7,868
1947
$410K ﹤0.01%
4,437
+1,074
1948
$409K ﹤0.01%
54,446
+14,926
1949
$409K ﹤0.01%
22,334
+11,447
1950
$409K ﹤0.01%
32,038
+14,155
76 77
78
79 80