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
376
$10.8M 0.05%
38,023
-40,904
377
$10.7M 0.05%
520,220
-72,809
378
$10.7M 0.05%
+209,417
379
$10.6M 0.05%
121,940
+68,390
380
$10.6M 0.05%
106,505
+39,799
381
$10.6M 0.05%
1,881,695
+1,799,447
382
$10.5M 0.05%
88,940
+39,006
383
$10.5M 0.05%
152,326
-154,119
384
$10.4M 0.05%
172,066
+134,110
385
$10.4M 0.05%
226,883
+121,269
386
$10.4M 0.05%
268,920
+146,934
387
$10.4M 0.05%
47,041
-76,019
388
$10.4M 0.05%
66,030
-48,828
389
$10.3M 0.05%
+906,099
390
$10.3M 0.05%
380,496
+16,299
391
$10.3M 0.05%
531,446
+180,216
392
$10.3M 0.05%
341,044
+655
393
$10.3M 0.05%
78,147
+23,209
394
$10.3M 0.05%
213,405
+149,149
395
$10.3M 0.05%
23,723
+19,152
396
$10.2M 0.05%
225,383
-31,234
397
$10.2M 0.05%
407,171
+82,309
398
$10.1M 0.05%
137,575
+72,884
399
$10.1M 0.05%
1,135,064
-346,035
400
$10.1M 0.05%
2,639
-1,596
14 15
16
17 18