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
2526
$30.1K ﹤0.01%
100,000
2527
$30.1K ﹤0.01%
14,117
-80,988
2528
$29.3K ﹤0.01%
432,757
2529
$29K ﹤0.01%
100,000
+15,000
2530
$28.7K ﹤0.01%
10,212
-49,888
2531
$27.4K ﹤0.01%
102,211
-23,630
2532
$26.7K ﹤0.01%
+170,864
2533
$26.6K ﹤0.01%
11,647
-70,462
2534
$26.4K ﹤0.01%
+84,297
2535
$26.1K ﹤0.01%
+149,721
2536
$24.7K ﹤0.01%
21,100
-13,900
2537
$24.1K ﹤0.01%
184,993
-15,007
2538
$24K ﹤0.01%
170,000
2539
$23.7K ﹤0.01%
79,051
-15,900
2540
$22.6K ﹤0.01%
107,662
2541
$21.2K ﹤0.01%
28,330
-5,720
2542
$20.7K ﹤0.01%
73,970
2543
$19.8K ﹤0.01%
1,620
-90
2544
$19.8K ﹤0.01%
+10,000
2545
$19.4K ﹤0.01%
12,070
2546
$18.6K ﹤0.01%
+15,400
2547
$17.9K ﹤0.01%
+99,400
2548
$17.1K ﹤0.01%
85,900
2549
$16.8K ﹤0.01%
300,000
2550
$16.5K ﹤0.01%
194,439
100 101
102
103 104