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
1976
$392K ﹤0.01%
+14,011
1977
$392K ﹤0.01%
+48,870
1978
$391K ﹤0.01%
+55,355
1979
$390K ﹤0.01%
+11,827
1980
$390K ﹤0.01%
+20,591
1981
$389K ﹤0.01%
4,278
+425
1982
$388K ﹤0.01%
+47,373
1983
$387K ﹤0.01%
+3,935
1984
$387K ﹤0.01%
46,427
+9,928
1985
$387K ﹤0.01%
+57,800
1986
$386K ﹤0.01%
5,291
-30,782
1987
$386K ﹤0.01%
+2,064
1988
$386K ﹤0.01%
83,875
+21,484
1989
$386K ﹤0.01%
76,650
-1,895
1990
$382K ﹤0.01%
345
+45
1991
$380K ﹤0.01%
14,472
+6,350
1992
$378K ﹤0.01%
22,561
-118,049
1993
$377K ﹤0.01%
+21,630
1994
$374K ﹤0.01%
+11,935
1995
$374K ﹤0.01%
85,800
+69,297
1996
$373K ﹤0.01%
+10,498
1997
$373K ﹤0.01%
+8,689
1998
$373K ﹤0.01%
90,474
+14,335
1999
$372K ﹤0.01%
+6,073
2000
$372K ﹤0.01%
+9,812
78 79
80
81 82