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
376
$100K ﹤0.01%
+10,000
377
$82K ﹤0.01%
+1,607
378
$79K ﹤0.01%
18,900
379
$72K ﹤0.01%
+528
380
$67K ﹤0.01%
11,301
381
$63K ﹤0.01%
+14,971
382
$59K ﹤0.01%
20,000
-10,000
383
$57K ﹤0.01%
+87,500
384
$47K ﹤0.01%
+11,000
385
$45K ﹤0.01%
562
+43
386
$45K ﹤0.01%
114,200
387
$45K ﹤0.01%
+25,100
388
$43K ﹤0.01%
6,825
389
$41K ﹤0.01%
40,011
-37,300
390
$40K ﹤0.01%
+750
391
$36K ﹤0.01%
+4,167
392
$31K ﹤0.01%
179,700
-18,153
393
$30K ﹤0.01%
76,145
-35,855
394
$29K ﹤0.01%
+28
395
$27K ﹤0.01%
+5,000
396
$25K ﹤0.01%
89,900
397
$20K ﹤0.01%
+1,250
398
$20K ﹤0.01%
31,966
399
$10K ﹤0.01%
100,000
-150,000
400
$9K ﹤0.01%
178,500
14 15
16
17 18