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
2276
$206K ﹤0.01%
62,438
+26,111
2277
$205K ﹤0.01%
5,947
-49,029
2278
$205K ﹤0.01%
+4,600
2279
$203K ﹤0.01%
1,744
-17,125
2280
$203K ﹤0.01%
+19,900
2281
$202K ﹤0.01%
+120,800
2282
$201K ﹤0.01%
+7,350
2283
$201K ﹤0.01%
41,945
+1,660
2284
$200K ﹤0.01%
25,869
-15,277
2285
$200K ﹤0.01%
+15,364
2286
$200K ﹤0.01%
14,145
-2,305
2287
$198K ﹤0.01%
+27,935
2288
$198K ﹤0.01%
+12,967
2289
$197K ﹤0.01%
+13,945
2290
$197K ﹤0.01%
28,427
-20,349
2291
$196K ﹤0.01%
+13,445
2292
$196K ﹤0.01%
+33,366
2293
$196K ﹤0.01%
+29,239
2294
$195K ﹤0.01%
24,173
+8,988
2295
$193K ﹤0.01%
14,575
+2,570
2296
$193K ﹤0.01%
+21,096
2297
$192K ﹤0.01%
29,512
-20,765
2298
$192K ﹤0.01%
29,966
-41,124
2299
$191K ﹤0.01%
52,835
+15,160
2300
$188K ﹤0.01%
+16,500
90 91
92
93 94