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
$17.4B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$62.3M
3
+$62.3M
4
RGLD icon
Royal Gold
RGLD
+$57.6M
5
NVDA icon
NVIDIA
NVDA
+$56.4M

Top Sells

1
+$361M
2
+$258M
3
+$247M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$108M

Sector Composition

1 Technology 16.03%
2 Financials 15.39%
3 Consumer Discretionary 15.05%
4 Industrials 10.22%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$51.5K ﹤0.01%
+25,247
2502
$50.4K ﹤0.01%
36,257
+4,651
2503
$49.9K ﹤0.01%
41,945
-20,849
2504
$47.3K ﹤0.01%
12,849
-7,831
2505
$46.9K ﹤0.01%
+569,506
2506
$44.2K ﹤0.01%
38,098
-2,296
2507
$43.9K ﹤0.01%
30,510
+16,460
2508
$43.4K ﹤0.01%
224,932
-1,100
2509
$42.3K ﹤0.01%
+33,562
2510
$40.7K ﹤0.01%
339,203
+89,283
2511
$40.3K ﹤0.01%
12,099
-50,339
2512
$40.1K ﹤0.01%
16,700
-11,101
2513
$38.9K ﹤0.01%
223,398
2514
$38.7K ﹤0.01%
22,000
-13,000
2515
$38.6K ﹤0.01%
133,209
-85,646
2516
$38.2K ﹤0.01%
+173,836
2517
$38K ﹤0.01%
165,000
2518
$37.5K ﹤0.01%
11,536
2519
$37.5K ﹤0.01%
+38,260
2520
$36.8K ﹤0.01%
175,328
-39,271
2521
$34.7K ﹤0.01%
+23,766
2522
$32.9K ﹤0.01%
80,000
-100,000
2523
$32K ﹤0.01%
14,954
2524
$31K ﹤0.01%
+19,600
2525
$30.7K ﹤0.01%
170,533
-78,677
99 100
101
102 103