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
576
– –
0
577
– –
-45,606
578
– –
-12,254
579
– –
-18,722
580
– –
-6,413
581
– –
-84,383
582
– –
-8,802
583
– –
-40,383
584
– –
0
585
– –
-40,988
586
– –
-18,650
587
– –
0
588
– –
-8,014
589
– –
-2,479
590
– –
-4,881
591
– –
0
592
– –
-3,629
593
– –
-4,871
594
– –
-17,262
595
– –
-4,556
596
– –
-20,324
597
– –
0
598
– –
-8,830
599
– –
-4,839
600
– –
-10,483
22 23
24
25 26