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
2201
$243K ﹤0.01%
+12,793
2202
$243K ﹤0.01%
+22,921
2203
$243K ﹤0.01%
+8,765
2204
$243K ﹤0.01%
+14,030
2205
$243K ﹤0.01%
+16,738
2206
$241K ﹤0.01%
+9,048
2207
$241K ﹤0.01%
+38,883
2208
$240K ﹤0.01%
19,301
+4,566
2209
$239K ﹤0.01%
37,170
+18,570
2210
$238K ﹤0.01%
28,897
-21,103
2211
$238K ﹤0.01%
23,746
+11,069
2212
$237K ﹤0.01%
26,684
-15,176
2213
$236K ﹤0.01%
51,675
+36,003
2214
$236K ﹤0.01%
6,988
-230,130
2215
$235K ﹤0.01%
6,338
+1,176
2216
$235K ﹤0.01%
4,618
-2,050
2217
$235K ﹤0.01%
+13,701
2218
$235K ﹤0.01%
20,843
-58,139
2219
$234K ﹤0.01%
+11,110
2220
$233K ﹤0.01%
15,387
+1,687
2221
$233K ﹤0.01%
+23,308
2222
$233K ﹤0.01%
+19,811
2223
$232K ﹤0.01%
1,472
-4,870
2224
$232K ﹤0.01%
+18,122
2225
$232K ﹤0.01%
+15,814
87 88
89
90 91