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
576
$6.9M 0.03%
86,260
+5,454
577
$6.9M 0.03%
68,114
+18,554
578
$6.9M 0.03%
629,990
+269,990
579
$6.86M 0.03%
207,895
+100,311
580
$6.84M 0.03%
13,465
-554
581
$6.83M 0.03%
100,922
-534,541
582
$6.82M 0.03%
103,904
+60,929
583
$6.79M 0.03%
158,916
+40,542
584
$6.78M 0.03%
49,497
+44,892
585
$6.78M 0.03%
54,463
-29,443
586
$6.77M 0.03%
35,802
+7,370
587
$6.75M 0.03%
143,052
+14,885
588
$6.75M 0.03%
83,176
589
$6.73M 0.03%
143,166
-110,410
590
$6.73M 0.03%
152,064
+95,616
591
$6.71M 0.03%
81,515
-29,176
592
$6.7M 0.03%
25,109
+1,105
593
$6.69M 0.03%
108,718
-360,657
594
$6.69M 0.03%
13,999
-19,032
595
$6.65M 0.03%
108,515
-48,375
596
$6.65M 0.03%
653,398
-11,689
597
$6.64M 0.03%
179,752
+63,740
598
$6.63M 0.03%
56,463
-203,222
599
$6.62M 0.03%
11,222
-14,478
600
$6.54M 0.03%
52,304
+45,741
22 23
24
25 26