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
351
$210K 0.02%
2,446
+1,078
352
$208K 0.02%
+9,821
353
$208K 0.02%
+9,541
354
$207K 0.02%
8,447
+2,232
355
$206K 0.02%
9,473
+5,360
356
$205K 0.02%
4,161
-1,039
357
$204K 0.02%
2,507
+997
358
$204K 0.02%
21,040
-264,642
359
$201K 0.01%
1,550
-93,819
360
$201K 0.01%
+2,459
361
$198K 0.01%
19,528
-2,250
362
$193K 0.01%
+18,209
363
$189K 0.01%
+18,479
364
$186K 0.01%
+80,440
365
$176K 0.01%
17,959
-24,602
366
$168K 0.01%
10,682
-99
367
$164K 0.01%
10,382
-2,612
368
$157K 0.01%
559,609
-199,091
369
$150K 0.01%
157,400
+147,400
370
$147K 0.01%
10,526
-21,487
371
$142K 0.01%
17,500
-2,563
372
$124K 0.01%
20,835
+10,967
373
$113K 0.01%
+10,000
374
$110K 0.01%
+11,468
375
$107K 0.01%
+70,000
13 14
15
16 17