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
2751
– –
-25,678
2752
– –
-316,448
2753
– –
-74,330
2754
– –
-4,846,453
2755
– –
-5,618
2756
– –
-55,866
2757
– –
-46,836
2758
– –
-26,518
2759
– –
-24,163
2760
– –
-27,935
2761
– –
-62,094
2762
– –
-7,826
2763
– –
-1,992
2764
– –
-17,320
2765
– –
-8,077
2766
– –
-13,900
2767
– –
-5,876
2768
– –
-13,155
2769
– –
-4,744
2770
– –
-5,114
2771
– –
-12,391
2772
– –
-7,637
2773
– –
-29,921
2774
– –
-8,765
2775
– –
-10,833
109 110
111
112 113