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
401
$10.1M 0.05%
86,461
+64,405
402
$10.1M 0.05%
119,182
+56,970
403
$10M 0.05%
36,814
+7,739
404
$10M 0.05%
157,065
-17,007
405
$10M 0.05%
63,379
-41,519
406
$10M 0.05%
288,793
+5,443
407
$10M 0.05%
+991,985
408
$10M 0.05%
178,710
-8,787
409
$9.96M 0.05%
154,138
+20,862
410
$9.96M 0.05%
60,937
+41,809
411
$9.93M 0.05%
159,344
-4,387
412
$9.92M 0.05%
112,803
-125,102
413
$9.9M 0.05%
61,167
+25,916
414
$9.9M 0.05%
317,879
+158,814
415
$9.88M 0.05%
87,826
+23,839
416
$9.83M 0.05%
+151,905
417
$9.77M 0.05%
148,877
-30,139
418
$9.77M 0.05%
194,001
-2,715
419
$9.71M 0.05%
48,426
-37,484
420
$9.68M 0.05%
171,113
+59,766
421
$9.66M 0.05%
228,307
+162,191
422
$9.54M 0.04%
140,813
-83,490
423
$9.5M 0.04%
226,943
+99,630
424
$9.5M 0.04%
106,644
+19,149
425
$9.5M 0.04%
850,236
+576,907
15 16
17
18 19