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
2826
– –
-12,400
2827
– –
-10,955
2828
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-17,390
2829
– –
-372,560
2830
– –
-11,505
2831
– –
-26,396
2832
– –
-12,313
2833
– –
-8,382
2834
– –
-424,944
2835
– –
-39,733
2836
– –
-19,870
2837
– –
-18,353
2838
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-21,614
2839
– –
-39,422
2840
– –
-3,457
2841
– –
-83,570
2842
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-23,901
2843
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-38,392
2844
– –
-23,822
2845
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-23,328
2846
– –
-16,091
2847
– –
-15,953
2848
– –
-18,998
2849
– –
-72,163
2850
– –
-15,399
112 113
114
115 116