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
251
$15.7M 0.07%
631,464
-146,925
252
$15.6M 0.07%
757,333
+270,053
253
$15.6M 0.07%
122,452
+77,066
254
$15.5M 0.07%
70,411
-73,228
255
$15.4M 0.07%
60,938
+41,767
256
$15.4M 0.07%
577,876
+159,167
257
$15.4M 0.07%
185,585
+39,271
258
$15.4M 0.07%
376,188
+303,169
259
$15.3M 0.07%
442,782
+125,952
260
$15.2M 0.07%
29,643
-126,574
261
$15.1M 0.07%
323,940
+140,245
262
$15.1M 0.07%
107,850
+1,851
263
$15M 0.07%
139,551
+39,522
264
$15M 0.07%
318,895
+36,670
265
$14.9M 0.07%
89,337
-36,821
266
$14.9M 0.07%
56,344
-43,646
267
$14.9M 0.07%
408,480
+298,658
268
$14.9M 0.07%
46,869
+41,008
269
$14.8M 0.07%
660,227
+567,882
270
$14.8M 0.07%
496,997
-116,137
271
$14.7M 0.07%
65,110
+22,109
272
$14.6M 0.07%
47,172
+36,936
273
$14.6M 0.07%
29,412
-25,054
274
$14.6M 0.07%
125,143
-593
275
$14.6M 0.07%
159,075
-82,022
9 10
11
12 13