Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$68.3M
2
+$47.9M
3
+$45.5M
4
DIS icon
Walt Disney
DIS
+$30.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.1M

Top Sells

1
+$288M
2
+$204M
3
+$98.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.3M
5
NVDA icon
NVIDIA
NVDA
+$66.6M

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 0.02%
+4,500
277
$321K 0.02%
+3,127
278
$318K 0.02%
27,500
-112,900
279
$314K 0.02%
34,124
-81,613
280
$310K 0.02%
1,284
+238
281
$306K 0.02%
+3,502
282
$305K 0.02%
+19,700
283
$304K 0.02%
16,890
-57,796
284
$297K 0.02%
4,676
-11,324
285
$297K 0.02%
+12,453
286
$295K 0.02%
12,182
-38,278
287
$294K 0.02%
+5,501
288
$291K 0.02%
+4,533
289
$291K 0.02%
5,378
-62,065
290
$289K 0.02%
+5,771
291
$288K 0.02%
2,128
-6,240
292
$287K 0.02%
+3,838
293
$286K 0.02%
1,717
-1,469,166
294
$285K 0.02%
1,430
-2,131
295
$285K 0.02%
+1,826
296
$285K 0.02%
7,865
-10,177
297
$281K 0.02%
4,103
-14,495
298
$279K 0.02%
2,801
+1,187
299
$277K 0.02%
+2,266
300
$276K 0.02%
2,586
-4,414
10 11
12
13 14