Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$69.2M
2
+$46.6M
3
+$31.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1
+$245M
2
+$195M
3
+$99.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.7M
5
NVDA icon
NVIDIA
NVDA
+$69.5M

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
276
$322K 0.01%
+4,500
277
$321K 0.01%
+3,127
278
$318K 0.01%
27,500
-112,900
279
$314K 0.01%
34,124
-81,613
280
$310K 0.01%
1,284
+238
281
$306K 0.01%
+3,502
282
$305K 0.01%
+19,700
283
$304K 0.01%
16,890
-57,796
284
$297K 0.01%
4,676
-11,324
285
$297K 0.01%
+12,453
286
$295K 0.01%
12,182
-38,278
287
$294K 0.01%
+5,501
288
$291K 0.01%
+4,533
289
$291K 0.01%
5,378
-62,065
290
$289K 0.01%
+5,771
291
$288K 0.01%
2,128
-6,240
292
$287K 0.01%
+3,838
293
$286K 0.01%
1,717
-1,469,166
294
$285K 0.01%
1,430
-2,131
295
$285K 0.01%
+1,826
296
$285K 0.01%
7,865
-10,177
297
$281K 0.01%
4,103
-14,495
298
$279K 0.01%
2,801
+1,187
299
$277K 0.01%
+2,266
300
$276K 0.01%
2,586
-4,414
10 11
12
13 14