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
$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
476
– –
-14,144
477
– –
-405,872
478
– –
-14,427
479
– –
-55,000
480
– –
-13,830
481
– –
-75,000
482
– –
-4,402
483
– –
-364,730
484
– –
0
485
– –
-15,038
486
– –
-19,720
487
– –
-158,794
488
– –
-7,439
489
– –
-17,928
490
– –
-27,926
491
– –
-10,015
492
– –
-15,036
493
– –
-2,733
494
– –
0
495
– –
-115,000
496
– –
-190,000
497
– –
-65,031
498
– –
-93,267
499
– –
-40,000
500
– –
-40,000
18 19
20
21 22