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
2051
$338K ﹤0.01%
+9,136
2052
$338K ﹤0.01%
957
+311
2053
$337K ﹤0.01%
90,235
+45,609
2054
$337K ﹤0.01%
+3,464
2055
$336K ﹤0.01%
+5,360
2056
$336K ﹤0.01%
3,904
-1,587
2057
$335K ﹤0.01%
+63,160
2058
$335K ﹤0.01%
18,142
-9,189
2059
$334K ﹤0.01%
8,163
+3,886
2060
$333K ﹤0.01%
11,444
+4,824
2061
$332K ﹤0.01%
63,333
+22,425
2062
$332K ﹤0.01%
+9,615
2063
$331K ﹤0.01%
13,871
-27,181
2064
$330K ﹤0.01%
+8,277
2065
$329K ﹤0.01%
+44,220
2066
$329K ﹤0.01%
23,244
+5,144
2067
$329K ﹤0.01%
74,330
+56,905
2068
$329K ﹤0.01%
17,133
-29,729
2069
$329K ﹤0.01%
+52,175
2070
$327K ﹤0.01%
11,894
+3,272
2071
$327K ﹤0.01%
6,046
+1,276
2072
$326K ﹤0.01%
25,967
+10,286
2073
$326K ﹤0.01%
18,794
+5,889
2074
$325K ﹤0.01%
+66,158
2075
$325K ﹤0.01%
+8,297
81 82
83
84 85