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
2126
$287K ﹤0.01%
+11,586
2127
$285K ﹤0.01%
6,727
-910
2128
$283K ﹤0.01%
2,068
-2,832
2129
$283K ﹤0.01%
23,497
+6,115
2130
$283K ﹤0.01%
23,328
-11,620
2131
$282K ﹤0.01%
7,724
+2,382
2132
$281K ﹤0.01%
+82,109
2133
$280K ﹤0.01%
5,890
-1,275
2134
$279K ﹤0.01%
13,055
+8,400
2135
$279K ﹤0.01%
+20,023
2136
$279K ﹤0.01%
+17,624
2137
$279K ﹤0.01%
130,771
+89,113
2138
$278K ﹤0.01%
3,059
-11,684
2139
$277K ﹤0.01%
23,374
+6,581
2140
$276K ﹤0.01%
34,205
-8,775
2141
$275K ﹤0.01%
+15,000
2142
$274K ﹤0.01%
+18,035
2143
$274K ﹤0.01%
+2,858
2144
$274K ﹤0.01%
72,985
-460,027
2145
$273K ﹤0.01%
19,525
-7,609
2146
$272K ﹤0.01%
9,942
+689
2147
$271K ﹤0.01%
2,289
-2,044
2148
$271K ﹤0.01%
8,250
-7,943
2149
$268K ﹤0.01%
+15,953
2150
$268K ﹤0.01%
+4,056
84 85
86
87 88