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
2726
– –
-17,312
2727
– –
-8,117
2728
– –
-108,168
2729
– –
-48,547
2730
– –
-7,383
2731
– –
-5,947
2732
– –
-102,843
2733
– –
-25,607
2734
– –
-94,391
2735
– –
-145,377
2736
– –
-17,705
2737
– –
-14,782
2738
– –
-13,804
2739
– –
-25,070
2740
– –
-19,416
2741
– –
-7,892
2742
– –
-15,173
2743
– –
-7,612
2744
– –
-10,164
2745
– –
-52,954
2746
– –
-11,175
2747
– –
-67,369
2748
– –
-109,608
2749
– –
-56,475
2750
– –
-33,717
108 109
110
111 112