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
326
$242K 0.01%
2,478
+426
327
$240K 0.01%
+1,385
328
$239K 0.01%
9,105
-285,315
329
$238K 0.01%
34,434
-47,168
330
$238K 0.01%
+8,602
331
$236K 0.01%
+3,598
332
$236K 0.01%
+8,367
333
$235K 0.01%
+6,128
334
$235K 0.01%
2,176
-837
335
$234K 0.01%
1,831
-169
336
$233K 0.01%
+28,018
337
$231K 0.01%
+78
338
$229K 0.01%
6,719
-25,842
339
$228K 0.01%
+13,730
340
$227K 0.01%
+2,540
341
$227K 0.01%
3,437
-5,329
342
$226K 0.01%
+7,198
343
$222K 0.01%
+7,023
344
$220K 0.01%
22,199
-51,465
345
$218K 0.01%
+2,382
346
$217K 0.01%
+11,976
347
$216K 0.01%
+3,298
348
$215K 0.01%
8,722
-311,278
349
$213K 0.01%
4,691
-19,624
350
$212K 0.01%
+14,686
12 13
14
15 16