Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$47.9M
3
+$45.5M
4
DIS icon
Walt Disney
DIS
+$30.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.1M

Top Sells

1
+$288M
2
+$204M
3
+$98.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.3M
5
NVDA icon
NVIDIA
NVDA
+$66.6M

Sector Composition

1 Healthcare 8.92%
2 Technology 7.71%
3 Financials 5.2%
4 Communication Services 4.39%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$355K 0.03%
2,652
-20,158
252
$354K 0.03%
12,078
+3,267
253
$352K 0.03%
5,273
+522
254
$351K 0.03%
+3,792
255
$349K 0.03%
10,300
-9,339
256
$347K 0.03%
2,221
-5,034
257
$344K 0.03%
9,292
258
$344K 0.03%
+11,154
259
$344K 0.03%
8,234
+3,009
260
$343K 0.03%
12,558
-3,990
261
$343K 0.03%
+7,687
262
$340K 0.03%
+9,524
263
$338K 0.03%
+2,136
264
$337K 0.03%
16,195
-88,809
265
$337K 0.03%
+6,194
266
$336K 0.03%
+3,759
267
$335K 0.02%
+8,883
268
$335K 0.02%
+8,866
269
$332K 0.02%
+21,216
270
$329K 0.02%
+2,288
271
$327K 0.02%
4,000
-2,861
272
$326K 0.02%
+45,000
273
$324K 0.02%
13,285
-900,378
274
$324K 0.02%
3,511
+1,647
275
$323K 0.02%
2,686
-13,656
9 10
11
12 13