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
2226
$231K ﹤0.01%
23,096
+6,483
2227
$231K ﹤0.01%
33,717
-7,818
2228
$231K ﹤0.01%
+14,500
2229
$230K ﹤0.01%
+969
2230
$230K ﹤0.01%
+18,998
2231
$230K ﹤0.01%
25,258
-24,942
2232
$229K ﹤0.01%
+5,982
2233
$229K ﹤0.01%
+6,662
2234
$228K ﹤0.01%
+15,337
2235
$228K ﹤0.01%
12,619
-3,018
2236
$227K ﹤0.01%
+13,035
2237
$227K ﹤0.01%
7,123
-4,807
2238
$226K ﹤0.01%
+6,494
2239
$226K ﹤0.01%
61,913
+24,479
2240
$225K ﹤0.01%
67,304
+10,395
2241
$225K ﹤0.01%
+23,531
2242
$224K ﹤0.01%
+570
2243
$224K ﹤0.01%
8,776
-17,360
2244
$223K ﹤0.01%
+140,101
2245
$221K ﹤0.01%
38,927
+10,173
2246
$221K ﹤0.01%
8,823
-3,174
2247
$220K ﹤0.01%
22,896
+751
2248
$220K ﹤0.01%
18,097
+783
2249
$220K ﹤0.01%
1,187
-5,102
2250
$219K ﹤0.01%
60,100
-129,824
88 89
90
91 92