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
526
$7.68M 0.04%
150,401
+132,748
527
$7.67M 0.04%
130,128
+11,030
528
$7.66M 0.04%
90,150
-127,032
529
$7.65M 0.04%
46,058
-1,555,121
530
$7.64M 0.04%
+416,775
531
$7.64M 0.04%
42,201
-52,679
532
$7.62M 0.04%
28,787
+12,664
533
$7.61M 0.04%
107,657
+45,079
534
$7.59M 0.04%
157,201
-106,453
535
$7.58M 0.04%
336,312
+202,925
536
$7.58M 0.04%
73,733
-29,180
537
$7.56M 0.04%
41,082
+14,568
538
$7.56M 0.04%
344,872
-23,227
539
$7.56M 0.04%
199,657
-264,851
540
$7.54M 0.04%
57,771
+10,687
541
$7.54M 0.04%
350,917
-187,394
542
$7.53M 0.04%
83,581
-2,075
543
$7.52M 0.04%
87,018
+24,898
544
$7.47M 0.03%
189,907
+166,707
545
$7.45M 0.03%
+875,700
546
$7.42M 0.03%
+200,000
547
$7.4M 0.03%
670,605
-247,194
548
$7.39M 0.03%
180,420
-52,628
549
$7.39M 0.03%
195,107
-127,586
550
$7.37M 0.03%
81,448
+63,007
20 21
22
23 24