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
276
$14.5M 0.07%
449,886
+427,165
277
$14.5M 0.07%
42,889
-24,558
278
$14.5M 0.07%
220,603
+12,791
279
$14.5M 0.07%
352,652
+335,132
280
$14.5M 0.07%
1,652,500
+980,863
281
$14.4M 0.07%
21,457
+4,822
282
$14.4M 0.07%
294,318
+228,970
283
$14.4M 0.07%
43,980
+38,090
284
$14.2M 0.07%
119,712
-76,250
285
$14.1M 0.07%
92,296
-21,665
286
$14M 0.07%
525,858
-1,092,003
287
$14M 0.07%
168,368
+164,464
288
$14M 0.07%
146,968
+142,932
289
$13.9M 0.06%
121,290
+45,934
290
$13.9M 0.06%
569,306
-782,847
291
$13.9M 0.06%
121,730
+1,017
292
$13.9M 0.06%
303,377
+253,114
293
$13.9M 0.06%
225,113
+59,851
294
$13.8M 0.06%
181,891
+124,953
295
$13.8M 0.06%
67,034
-5,170
296
$13.7M 0.06%
474,368
+422,310
297
$13.6M 0.06%
58,621
+1,345
298
$13.6M 0.06%
166,708
+64,742
299
$13.6M 0.06%
277,375
-14,553
300
$13.5M 0.06%
173,083
+147,012
10 11
12
13 14