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
2176
$257K ﹤0.01%
6,818
+1,728
2177
$255K ﹤0.01%
+7,826
2178
$255K ﹤0.01%
+16,408
2179
$255K ﹤0.01%
+11,224
2180
$252K ﹤0.01%
11,960
-3,274
2181
$251K ﹤0.01%
41,555
-142,964
2182
$251K ﹤0.01%
2,704
-148
2183
$251K ﹤0.01%
+69,628
2184
$251K ﹤0.01%
1,169
-3,922
2185
$250K ﹤0.01%
81,045
+49,025
2186
$250K ﹤0.01%
+56,275
2187
$250K ﹤0.01%
+1,992
2188
$248K ﹤0.01%
20,103
-34,119
2189
$248K ﹤0.01%
13,605
-127,538
2190
$248K ﹤0.01%
2,880
-13,370
2191
$248K ﹤0.01%
15,347
-13,267
2192
$247K ﹤0.01%
17,280
-321,271
2193
$247K ﹤0.01%
+2,081
2194
$246K ﹤0.01%
94,391
+60,691
2195
$246K ﹤0.01%
35,440
-15,560
2196
$245K ﹤0.01%
+9,853
2197
$245K ﹤0.01%
17,577
+4,394
2198
$245K ﹤0.01%
+7,972
2199
$244K ﹤0.01%
+7,820
2200
$243K ﹤0.01%
+39,006
86 87
88
89 90