Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$46.6M
3
+$31.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1
+$245M
2
+$195M
3
+$99.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.7M
5
NVDA icon
NVIDIA
NVDA
+$69.5M

Sector Composition

1 Healthcare 8.92%
2 Technology 7.71%
3 Financials 5.2%
4 Communication Services 4.39%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.02%
+2,886
227
$410K 0.02%
3,975
-2,742
228
$407K 0.02%
+41,202
229
$404K 0.02%
3,273
-27,329
230
$402K 0.02%
+6,694
231
$398K 0.02%
+48,233
232
$397K 0.02%
6,597
+2,198
233
$396K 0.02%
+22,916
234
$395K 0.02%
19,296
-6,311
235
$395K 0.02%
+7,311
236
$395K 0.02%
+58,453
237
$393K 0.02%
+40,468
238
$391K 0.02%
50,000
+34,388
239
$386K 0.02%
8,365
+2,015
240
$376K 0.01%
+13,199
241
$370K 0.01%
4,692
+1,949
242
$370K 0.01%
29,827
-8,775
243
$368K 0.01%
+24,155
244
$367K 0.01%
4,917
-623
245
$364K 0.01%
+11,993
246
$363K 0.01%
6,699
-25,711
247
$361K 0.01%
8,489
+4,375
248
$360K 0.01%
13,998
+9,608
249
$358K 0.01%
+7,907
250
$357K 0.01%
5,387
-1,755
8 9
10
11 12