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
351
$11.7M 0.05%
106,125
+21,110
352
$11.6M 0.05%
72,739
+69,387
353
$11.6M 0.05%
125,124
+108,607
354
$11.5M 0.05%
102,308
-32,935
355
$11.5M 0.05%
377,752
+339,437
356
$11.5M 0.05%
122,495
-27,378
357
$11.4M 0.05%
291,436
-41,072
358
$11.4M 0.05%
73,476
+66,833
359
$11.3M 0.05%
187,734
+76,939
360
$11.3M 0.05%
47,493
+31,718
361
$11.3M 0.05%
13,690
-204
362
$11.3M 0.05%
24,219
-6,009
363
$11.2M 0.05%
450,491
+82,638
364
$11.2M 0.05%
208,635
+179,658
365
$11.1M 0.05%
32,725
+16,762
366
$11.1M 0.05%
1,354,406
+1,049,810
367
$11M 0.05%
268,073
-364,884
368
$11M 0.05%
485,127
-913,715
369
$11M 0.05%
85,869
-64,510
370
$11M 0.05%
17,553
+7,004
371
$11M 0.05%
130,399
+99,163
372
$10.9M 0.05%
332,541
+201,052
373
$10.9M 0.05%
361,523
-734,650
374
$10.9M 0.05%
288,268
-4,073
375
$10.8M 0.05%
92,996
+7,279
13 14
15
16 17