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
451
$8.96M 0.04%
223,211
+156,325
452
$8.93M 0.04%
269,264
+183,191
453
$8.93M 0.04%
352,368
+248,509
454
$8.92M 0.04%
78,085
-35,385
455
$8.91M 0.04%
443,393
+320,635
456
$8.83M 0.04%
165,042
+128,471
457
$8.79M 0.04%
115,125
-93,859
458
$8.77M 0.04%
20,174
-6,533
459
$8.77M 0.04%
111,200
-368,170
460
$8.77M 0.04%
+633,372
461
$8.75M 0.04%
58,949
-12,601
462
$8.73M 0.04%
150,222
+81,911
463
$8.7M 0.04%
27,925
+2,551
464
$8.67M 0.04%
34,966
+5,166
465
$8.66M 0.04%
82,794
+54,516
466
$8.63M 0.04%
59,943
-52,791
467
$8.63M 0.04%
115,901
+11,637
468
$8.62M 0.04%
88,447
+66,574
469
$8.62M 0.04%
+282,830
470
$8.57M 0.04%
50,102
+17,792
471
$8.53M 0.04%
+574,728
472
$8.52M 0.04%
15,603
+4,714
473
$8.49M 0.04%
39,003
-32,572
474
$8.47M 0.04%
206,913
+151,709
475
$8.46M 0.04%
440,538
+416,527
17 18
19
20 21