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
1951
$408K ﹤0.01%
3,947
-7,443
1952
$407K ﹤0.01%
+34,580
1953
$406K ﹤0.01%
14,133
-322
1954
$406K ﹤0.01%
25,427
+4,727
1955
$405K ﹤0.01%
40,395
-16,146
1956
$405K ﹤0.01%
3,071
-4,980
1957
$404K ﹤0.01%
33,989
-100,542
1958
$403K ﹤0.01%
+12,115
1959
$402K ﹤0.01%
5,144
-10,654
1960
$402K ﹤0.01%
+14,218
1961
$402K ﹤0.01%
+21,713
1962
$402K ﹤0.01%
+17,705
1963
$401K ﹤0.01%
5,420
-101,497
1964
$401K ﹤0.01%
125,690
+96,967
1965
$401K ﹤0.01%
3,922
+1,433
1966
$401K ﹤0.01%
7,781
-4,231
1967
$400K ﹤0.01%
7,619
-1,382
1968
$400K ﹤0.01%
+32,570
1969
$399K ﹤0.01%
46,900
-865
1970
$399K ﹤0.01%
+48,547
1971
$397K ﹤0.01%
+13,649
1972
$395K ﹤0.01%
+22,220
1973
$395K ﹤0.01%
2,980
-490
1974
$394K ﹤0.01%
33,447
-19,349
1975
$394K ﹤0.01%
+36,667
77 78
79
80 81