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
2326
$161K ﹤0.01%
12,495
2327
$160K ﹤0.01%
+26,341
2328
$159K ﹤0.01%
+17,390
2329
$157K ﹤0.01%
102,843
-5,272
2330
$157K ﹤0.01%
+46,917
2331
$156K ﹤0.01%
+13,155
2332
$156K ﹤0.01%
82,499
+18,130
2333
$156K ﹤0.01%
33,579
+20,449
2334
$154K ﹤0.01%
43,529
-3,926
2335
$153K ﹤0.01%
+30,652
2336
$149K ﹤0.01%
+10,197
2337
$148K ﹤0.01%
+12,391
2338
$147K ﹤0.01%
+19,416
2339
$147K ﹤0.01%
+10,451
2340
$145K ﹤0.01%
16,026
-11,380
2341
$144K ﹤0.01%
+20,807
2342
$144K ﹤0.01%
+20,644
2343
$142K ﹤0.01%
+22,614
2344
$138K ﹤0.01%
147,305
+72,430
2345
$137K ﹤0.01%
16,091
-17,270
2346
$137K ﹤0.01%
22,790
-20,175
2347
$136K ﹤0.01%
+12,313
2348
$134K ﹤0.01%
+37,530
2349
$134K ﹤0.01%
+19,666
2350
$134K ﹤0.01%
+23,643
92 93
94
95 96