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
2576
$3.13K ﹤0.01%
+25,000
2577
$3K ﹤0.01%
150,000
2578
$2.92K ﹤0.01%
144,688
2579
$2.57K ﹤0.01%
200,711
2580
$2.34K ﹤0.01%
85,732
2581
$1.89K ﹤0.01%
130,419
2582
$1.89K ﹤0.01%
66,020
2583
$990 ﹤0.01%
49,500
2584
$522 ﹤0.01%
38,108
2585
$519 ﹤0.01%
17,729
2586
$227 ﹤0.01%
15,000
2587
$179 ﹤0.01%
16,159
2588
– –
-1,896
2589
– –
-257,649
2590
– –
-85,500
2591
– –
-15,364
2592
– –
-23,878
2593
– –
-28,897
2594
– –
-21,713
2595
– –
-11,894
2596
– –
-41,180
2597
– –
-12,846
2598
– –
-15,270
2599
– –
-39,518
2600
– –
-18,588
102 103
104
105 106