Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$68.3M
2
+$47.9M
3
+$45.5M
4
DIS icon
Walt Disney
DIS
+$30.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.1M

Top Sells

1
+$288M
2
+$204M
3
+$98.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.3M
5
NVDA icon
NVIDIA
NVDA
+$66.6M

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 0.03%
+2,886
227
$410K 0.03%
3,975
-2,742
228
$407K 0.03%
+41,202
229
$404K 0.03%
3,273
-27,329
230
$402K 0.03%
+6,694
231
$398K 0.03%
+48,233
232
$397K 0.03%
6,597
+2,198
233
$396K 0.03%
+22,916
234
$395K 0.03%
19,296
-6,311
235
$395K 0.03%
+7,311
236
$395K 0.03%
+58,453
237
$393K 0.03%
+40,468
238
$391K 0.03%
50,000
+34,388
239
$386K 0.03%
11,100
+2,673
240
$376K 0.03%
+13,199
241
$370K 0.03%
4,692
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242
$370K 0.03%
29,827
-8,775
243
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244
$367K 0.03%
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245
$364K 0.03%
+11,993
246
$363K 0.03%
6,699
-25,711
247
$361K 0.03%
8,489
+4,375
248
$360K 0.03%
13,998
+9,608
249
$358K 0.03%
+7,907
250
$357K 0.03%
5,387
-1,755
8 9
10
11 12