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
626
– –
-13,154
627
– –
-8,340
628
– –
-3,184
629
– –
-33,075
630
– –
-12,361
631
– –
-84,471
632
– –
-50,478
633
– –
-29,021
634
– –
0
635
– –
-4,124
636
– –
-16,853
637
– –
-5,914
638
– –
-25,119
639
– –
-93,568
640
– –
-618
641
– –
-6,886
642
– –
-16,363
643
– –
0
644
– –
-12,953
645
– –
0
646
– –
0
647
– –
-4,571
648
– –
-6,591
649
– –
-24,815
650
– –
0
24 25
26
27 28