Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
– –
-4,504
406
– –
-32,355
407
– –
-2,693
408
– –
-10,054
409
– –
-10,700
410
– –
-43,400
411
– –
-525
412
– –
-6,571
413
– –
-4,156
414
– –
-15,793
415
– –
-26,174
416
– –
-152,696
417
– –
-40,344
418
– –
-37,633
419
– –
0
420
– –
-15,766
421
– –
-5,170
422
– –
-10,632
423
– –
-80,000
424
– –
-7,213
425
– –
-67,005
15 16
17
18 19