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
2001
$370K ﹤0.01%
12,933
+3,584
2002
$369K ﹤0.01%
19,155
-468,807
2003
$369K ﹤0.01%
+95,105
2004
$369K ﹤0.01%
+201,475
2005
$369K ﹤0.01%
116,989
+99,509
2006
$368K ﹤0.01%
+10,569
2007
$367K ﹤0.01%
47,687
+20,504
2008
$366K ﹤0.01%
4,160
-19,969
2009
$364K ﹤0.01%
5,559
+1,222
2010
$364K ﹤0.01%
1,055
+116
2011
$364K ﹤0.01%
4,923
-6,442
2012
$364K ﹤0.01%
+9,414
2013
$363K ﹤0.01%
+8,382
2014
$363K ﹤0.01%
8,310
+3,306
2015
$362K ﹤0.01%
+2,913
2016
$361K ﹤0.01%
+6,185
2017
$361K ﹤0.01%
21,917
+11,970
2018
$360K ﹤0.01%
22,638
-13,951
2019
$360K ﹤0.01%
85,295
-29,080
2020
$360K ﹤0.01%
+33,342
2021
$357K ﹤0.01%
23,249
+7,923
2022
$356K ﹤0.01%
+29,130
2023
$356K ﹤0.01%
9,073
-3,237
2024
$355K ﹤0.01%
28,845
+7,625
2025
$352K ﹤0.01%
21,787
-31,953
79 80
81
82 83