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
2251
$219K ﹤0.01%
9,214
-8,135
2252
$219K ﹤0.01%
4,245
-2,660
2253
$218K ﹤0.01%
+9,144
2254
$218K ﹤0.01%
7,572
-11,883
2255
$218K ﹤0.01%
37,611
+18,972
2256
$216K ﹤0.01%
1,389
-2,846
2257
$215K ﹤0.01%
5,347
+212
2258
$213K ﹤0.01%
+19,061
2259
$213K ﹤0.01%
+16,800
2260
$213K ﹤0.01%
+22,629
2261
$212K ﹤0.01%
4,570
-20,523
2262
$211K ﹤0.01%
+8,804
2263
$210K ﹤0.01%
+6,775
2264
$210K ﹤0.01%
+14,910
2265
$210K ﹤0.01%
11,286
-61,784
2266
$209K ﹤0.01%
9,144
-19,110
2267
$208K ﹤0.01%
32,917
+10,199
2268
$208K ﹤0.01%
5,100
-34,260
2269
$208K ﹤0.01%
5,830
-19,356
2270
$207K ﹤0.01%
20,985
+465
2271
$207K ﹤0.01%
+5,664
2272
$206K ﹤0.01%
+8,064
2273
$206K ﹤0.01%
+12,811
2274
$206K ﹤0.01%
+4,634
2275
$206K ﹤0.01%
+104,098
89 90
91
92 93