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
301
$275K 0.02%
1,868
-1,436
302
$275K 0.02%
+5,236
303
$275K 0.02%
+7,655
304
$275K 0.02%
16,316
+7,983
305
$274K 0.02%
22,892
-8,518
306
$273K 0.02%
+25,094
307
$268K 0.02%
+7,883
308
$267K 0.02%
6,881
-8,837
309
$265K 0.02%
+4,097
310
$265K 0.02%
11,010
-42,215
311
$264K 0.02%
5,264
-2,272
312
$263K 0.02%
4,958
+2,617
313
$257K 0.02%
+13,787
314
$257K 0.02%
4,490
-1,185
315
$257K 0.02%
15,210
-13,995
316
$255K 0.02%
+81,010
317
$254K 0.02%
3,032
-10,803
318
$254K 0.02%
+18,801
319
$254K 0.02%
+272
320
$251K 0.02%
5,245
-91,640
321
$250K 0.02%
+3,062
322
$250K 0.02%
+11,207
323
$249K 0.02%
+5,956
324
$247K 0.02%
1,803
-10,236
325
$244K 0.02%
13,466
-6,794
11 12
13
14 15