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
2376
$108K ﹤0.01%
+16,267
2377
$108K ﹤0.01%
17,888
+2,088
2378
$107K ﹤0.01%
+19,350
2379
$106K ﹤0.01%
+23,754
2380
$105K ﹤0.01%
+20,680
2381
$105K ﹤0.01%
+16,800
2382
$104K ﹤0.01%
+15,833
2383
$103K ﹤0.01%
+21,448
2384
$99.4K ﹤0.01%
10,570
-156,111
2385
$99.3K ﹤0.01%
15,084
-13,994
2386
$97.4K ﹤0.01%
22,970
-8,560
2387
$96.5K ﹤0.01%
15,175
-26,620
2388
$94.2K ﹤0.01%
21,027
-2,369
2389
$92.6K ﹤0.01%
+15,415
2390
$88.5K ﹤0.01%
13,642
-24,300
2391
$88.4K ﹤0.01%
+53,585
2392
$87.8K ﹤0.01%
11,334
-167,689
2393
$87.6K ﹤0.01%
+21,255
2394
$87.4K ﹤0.01%
+24,199
2395
$86.5K ﹤0.01%
15,339
-13,375
2396
$86.3K ﹤0.01%
27,480
-82,635
2397
$84.4K ﹤0.01%
+40,394
2398
$82.5K ﹤0.01%
+11,860
2399
$80.9K ﹤0.01%
13,394
-67,630
2400
$80.6K ﹤0.01%
+16,060
94 95
96
97 98