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
2351
$130K ﹤0.01%
11,181
-83,245
2352
$130K ﹤0.01%
44,641
+30,600
2353
$130K ﹤0.01%
+14,535
2354
$129K ﹤0.01%
18,588
+6,144
2355
$129K ﹤0.01%
+10,975
2356
$129K ﹤0.01%
50,330
-43,940
2357
$128K ﹤0.01%
62,794
+6,794
2358
$127K ﹤0.01%
10,600
-12,039
2359
$126K ﹤0.01%
+21,432
2360
$125K ﹤0.01%
17,000
-17,500
2361
$123K ﹤0.01%
+12,567
2362
$122K ﹤0.01%
+11,977
2363
$121K ﹤0.01%
88,188
-350,141
2364
$121K ﹤0.01%
+16,677
2365
$119K ﹤0.01%
+25,712
2366
$119K ﹤0.01%
+13,190
2367
$119K ﹤0.01%
+11,175
2368
$118K ﹤0.01%
28,727
+4,223
2369
$117K ﹤0.01%
35,145
-34,410
2370
$116K ﹤0.01%
+11,240
2371
$112K ﹤0.01%
44,630
+20,675
2372
$111K ﹤0.01%
68,676
-211,868
2373
$109K ﹤0.01%
+26,921
2374
$109K ﹤0.01%
28,190
+11,471
2375
$108K ﹤0.01%
91,067
93 94
95
96 97