Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$69.2M
2
+$46.6M
3
+$31.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1
+$245M
2
+$195M
3
+$99.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.7M
5
NVDA icon
NVIDIA
NVDA
+$69.5M

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
26
$3.81M 0.15%
+274,570
27
$3.72M 0.15%
85,990
+61,798
28
$3.68M 0.15%
23,324
-1,238,775
29
$3.62M 0.14%
79,493
-155,208
30
$3.53M 0.14%
35,472
+20,523
31
$3.5M 0.14%
336,380
32
$3.46M 0.14%
30,209
-31,777
33
$3.42M 0.13%
35,040
-1,018,760
34
$3.33M 0.13%
57,400
-9,460
35
$3.32M 0.13%
14,642
-22,491
36
$3.24M 0.13%
54,500
-185,650
37
$3.19M 0.13%
20,631
+631
38
$3M 0.12%
+297,449
39
$2.96M 0.12%
23,424
+4,996
40
$2.95M 0.12%
703,451
+547,851
41
$2.88M 0.11%
+128,709
42
$2.8M 0.11%
66,460
-293,655
43
$2.73M 0.11%
8,999
-168
44
$2.65M 0.1%
+18,120
45
$2.64M 0.1%
33,335
+14,585
46
$2.62M 0.1%
20,013
+9,727
47
$2.61M 0.1%
264,353
+167,203
48
$2.61M 0.1%
+17,695
49
$2.6M 0.1%
45,427
+10,297
50
$2.59M 0.1%
255,002
-56,293
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2
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