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
401
$8K ﹤0.01%
25,665
-3,334
402
$4K ﹤0.01%
104,000
403
$4K ﹤0.01%
17,500
404
$2K ﹤0.01%
35,000
405
– –
-11,260
406
– –
-37,775
407
– –
-86,175
408
– –
-131,545
409
– –
-26,174
410
– –
-152,696
411
– –
-525
412
– –
-40,344
413
– –
-37,633
414
– –
0
415
– –
-15,766
416
– –
-5,170
417
– –
-10,632
418
– –
-80,000
419
– –
-7,213
420
– –
-67,005
421
– –
-34,500
422
– –
-100,998
423
– –
-4,958
424
– –
-8,575
425
– –
-12,241
15 16
17
18 19