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
2401
$79.8K ﹤0.01%
35,000
-63,635
2402
$79.5K ﹤0.01%
20,970
-48,193
2403
$78.7K ﹤0.01%
+72,195
2404
$78.6K ﹤0.01%
19,901
-20,814
2405
$78.2K ﹤0.01%
25,990
-101,950
2406
$76.3K ﹤0.01%
13,450
-23,556
2407
$76K ﹤0.01%
35,000
+9,000
2408
$74.6K ﹤0.01%
12,183
-1,320
2409
$74.3K ﹤0.01%
23,448
-473,763
2410
$72.5K ﹤0.01%
+35,000
2411
$71.6K ﹤0.01%
+551,100
2412
$68.8K ﹤0.01%
13,900
-17,610
2413
$67.9K ﹤0.01%
32,160
-1,855
2414
$67.1K ﹤0.01%
10,860
-15,255
2415
$63.9K ﹤0.01%
27,801
-11,464
2416
$63.9K ﹤0.01%
19,486
-12,510
2417
$62.8K ﹤0.01%
+29,921
2418
$61K ﹤0.01%
+20,335
2419
$59K ﹤0.01%
+34,098
2420
$58.2K ﹤0.01%
+31,606
2421
$56.9K ﹤0.01%
19,154
+4,200
2422
$56.8K ﹤0.01%
11,505
-24,156
2423
$55.8K ﹤0.01%
73,970
2424
$54.3K ﹤0.01%
164,522
2425
$53.7K ﹤0.01%
+14,482
95 96
97
98 99