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
476
$8.44M 0.04%
76,759
-152,571
477
$8.42M 0.04%
128,704
-413,267
478
$8.41M 0.04%
1,033,045
+544,091
479
$8.4M 0.04%
493,906
+231,061
480
$8.4M 0.04%
452,157
+310,766
481
$8.36M 0.04%
+359,307
482
$8.35M 0.04%
90,812
-84,613
483
$8.33M 0.04%
33,940
-7,129
484
$8.32M 0.04%
37,466
-1,113,051
485
$8.32M 0.04%
313,201
+149,803
486
$8.3M 0.04%
100,897
+30,140
487
$8.29M 0.04%
110,580
-286,164
488
$8.24M 0.04%
30,301
-65,531
489
$8.22M 0.04%
41,446
+1,441
490
$8.2M 0.04%
53,635
-34,464
491
$8.17M 0.04%
280,604
+229,347
492
$8.14M 0.04%
130,885
-24,120
493
$8.14M 0.04%
57,539
+13,918
494
$8.13M 0.04%
90,610
+2,766
495
$8.12M 0.04%
1,507,415
+1,435,852
496
$8.12M 0.04%
15,240
-2,581
497
$8.09M 0.04%
103,550
+55,497
498
$8.06M 0.04%
120,992
+5,859
499
$8.06M 0.04%
146,857
+84,438
500
$8.06M 0.04%
437,630
-105,343
18 19
20
21 22