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
301
$275K 0.01%
1,868
-1,436
302
$275K 0.01%
+5,236
303
$275K 0.01%
+7,655
304
$275K 0.01%
16,316
+7,983
305
$274K 0.01%
22,892
-8,518
306
$273K 0.01%
+25,094
307
$268K 0.01%
+7,883
308
$267K 0.01%
6,881
-8,837
309
$265K 0.01%
+4,097
310
$265K 0.01%
11,010
-42,215
311
$264K 0.01%
5,264
-2,272
312
$263K 0.01%
4,958
+2,617
313
$257K 0.01%
+13,787
314
$257K 0.01%
4,490
-1,185
315
$257K 0.01%
15,210
-13,995
316
$255K 0.01%
+81,010
317
$254K 0.01%
+272
318
$254K 0.01%
3,032
-10,803
319
$254K 0.01%
+18,801
320
$251K 0.01%
5,245
-91,640
321
$250K 0.01%
+3,062
322
$250K 0.01%
+11,207
323
$249K 0.01%
+5,956
324
$247K 0.01%
1,803
-10,236
325
$244K 0.01%
13,466
-6,794
11 12
13
14 15