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
2451
$30.9K ﹤0.01%
14,050
2452
$30.2K ﹤0.01%
125,841
-50,864
2453
$30.2K ﹤0.01%
223,398
-24,864
2454
$30K ﹤0.01%
+100,000
2455
$29.9K ﹤0.01%
+34,050
2456
$28.8K ﹤0.01%
180,000
2457
$27.8K ﹤0.01%
12,866
-12,259
2458
$27.5K ﹤0.01%
249,920
-80
2459
$25.3K ﹤0.01%
+158,219
2460
$25.3K ﹤0.01%
11,536
2461
$24.2K ﹤0.01%
200,000
2462
$22.3K ﹤0.01%
213,024
2463
$21.4K ﹤0.01%
225,000
2464
$21.2K ﹤0.01%
162,850
2465
$20.8K ﹤0.01%
273,607
2466
$20.6K ﹤0.01%
432,757
2467
$20.1K ﹤0.01%
48,182
+282
2468
$18.1K ﹤0.01%
170,000
2469
$17.8K ﹤0.01%
75,546
2470
$17.5K ﹤0.01%
194,439
-52,676
2471
$17.1K ﹤0.01%
445
2472
$16.9K ﹤0.01%
12,070
-1,500
2473
$16.8K ﹤0.01%
124,577
-423
2474
$15.1K ﹤0.01%
107,662
2475
$14.1K ﹤0.01%
225,000
97 98
99
100 101