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
2701
– –
-15,387
2702
– –
-791,617
2703
– –
-448,370
2704
– –
-250,000
2705
– –
-48,490
2706
– –
-127,227
2707
– –
-250,089
2708
– –
-14,873
2709
– –
-195,525
2710
– –
-20,103
2711
– –
-6,073
2712
– –
-154,968
2713
– –
-164,522
2714
– –
-456,341
2715
– –
-200,000
2716
– –
-199,900
2717
– –
-23,754
2718
– –
0
2719
– –
-40,395
2720
– –
-72,195
2721
– –
-76,352
2722
– –
-13,190
2723
– –
-4,381
2724
– –
-102,418
2725
– –
-29,516
107 108
109
110 111