We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
426
– –
-10,959
427
– –
-4,828
428
– –
-6,642
429
– –
-12,066
430
– –
-1,322
431
– –
-49,708
432
– –
0
433
– –
-15,766
434
– –
-7,213
435
– –
-67,005
436
– –
-34,500
437
– –
-4,213
438
– –
-74,000
439
– –
-14,494
440
– –
-13,946
441
– –
-16,115
442
– –
-21,549
443
– –
-5,903
444
– –
-14,551
445
– –
-19,720
446
– –
-20,220
447
– –
-10,572
448
– –
-2,516
449
– –
-70,462
450
– –
-9,081
16 17
18
19 20