Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
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
– –
-191,512
406
– –
0
407
– –
-39,865
408
– –
-4,237
409
– –
-9,366
410
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-10,907
411
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-4
412
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-31,149
413
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-1,879
414
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-8,049
415
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-2,769
416
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-378,262
417
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-4,447
418
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-13,024
419
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-20,789
420
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-28,502
421
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-13,154
422
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-8,340
423
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-3,184
424
– –
-33,075
425
– –
-12,361
15 16
17
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