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
2551
$16.4K ﹤0.01%
+1,550
2552
$14.3K ﹤0.01%
22,000
-9,600
2553
$13.7K ﹤0.01%
94,496
-30,081
2554
$13.4K ﹤0.01%
+99,000
2555
$13.3K ﹤0.01%
70,000
2556
$13.3K ﹤0.01%
21,451
-26,731
2557
$12.1K ﹤0.01%
213,024
2558
$10.9K ﹤0.01%
96,898
2559
$10.7K ﹤0.01%
103,250
-31,076
2560
$10.5K ﹤0.01%
445
2561
$9.16K ﹤0.01%
170,304
2562
$8.78K ﹤0.01%
+79,836
2563
$8.37K ﹤0.01%
273,607
2564
$7.77K ﹤0.01%
222,100
-2,900
2565
$7.33K ﹤0.01%
19,700
-249,009
2566
$7K ﹤0.01%
12,370
-19,790
2567
$6.61K ﹤0.01%
10,346
-58,330
2568
$5.74K ﹤0.01%
225,000
2569
$5.72K ﹤0.01%
162,850
2570
$5.58K ﹤0.01%
122,250
2571
$5.26K ﹤0.01%
163,959
2572
$4.43K ﹤0.01%
157,702
2573
$3.97K ﹤0.01%
14,170
-11,280
2574
$3.88K ﹤0.01%
125,000
2575
$3.8K ﹤0.01%
20,000
101 102
103
104 105