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
2426
$53.5K ﹤0.01%
+14,609
2427
$53.4K ﹤0.01%
42,074
+19,084
2428
$53.1K ﹤0.01%
31,600
+1,600
2429
$51.6K ﹤0.01%
25,678
+10,076
2430
$51.6K ﹤0.01%
+26,062
2431
$48.3K ﹤0.01%
+311,665
2432
$47.2K ﹤0.01%
+214,599
2433
$45K ﹤0.01%
300,000
-51,950
2434
$44.9K ﹤0.01%
320,447
2435
$44.2K ﹤0.01%
85,900
2436
$41.6K ﹤0.01%
+332,600
2437
$40.2K ﹤0.01%
+10,002
2438
$39.4K ﹤0.01%
+218,855
2439
$39.2K ﹤0.01%
14,954
2440
$38.2K ﹤0.01%
+16,770
2441
$37.4K ﹤0.01%
+12,400
2442
$36.3K ﹤0.01%
165,000
2443
$36.2K ﹤0.01%
226,032
2444
$33.9K ﹤0.01%
1,710
+180
2445
$33.8K ﹤0.01%
+11,665
2446
$33.6K ﹤0.01%
12,638
+2,293
2447
$33.4K ﹤0.01%
+19,445
2448
$33.4K ﹤0.01%
+10,955
2449
$33.2K ﹤0.01%
94,951
-62,751
2450
$32.4K ﹤0.01%
249,210
-790
96 97
98
99 100