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
2026
$350K ﹤0.01%
+34,325
2027
$350K ﹤0.01%
9,236
+2,091
2028
$350K ﹤0.01%
75,285
+61,250
2029
$349K ﹤0.01%
+4,044
2030
$349K ﹤0.01%
9,160
+1,571
2031
$349K ﹤0.01%
17,630
-11,938
2032
$348K ﹤0.01%
1,983
-12,106
2033
$347K ﹤0.01%
167,835
-20,200
2034
$347K ﹤0.01%
+146,936
2035
$347K ﹤0.01%
+71,344
2036
$347K ﹤0.01%
9,062
-11,412
2037
$347K ﹤0.01%
+44,378
2038
$345K ﹤0.01%
+8,189
2039
$345K ﹤0.01%
14,563
-7,937
2040
$344K ﹤0.01%
12,333
-5,009
2041
$343K ﹤0.01%
10,381
-20,571
2042
$343K ﹤0.01%
29,516
+8,840
2043
$343K ﹤0.01%
+18,157
2044
$343K ﹤0.01%
4,036
2045
$342K ﹤0.01%
4,381
+1,411
2046
$341K ﹤0.01%
90,823
+25,049
2047
$341K ﹤0.01%
+5,032
2048
$340K ﹤0.01%
25,991
-13,925
2049
$339K ﹤0.01%
14,025
-5,148
2050
$339K ﹤0.01%
+10,799
80 81
82
83 84