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
626
$6.18M 0.03%
117,773
-94,530
627
$6.17M 0.03%
1,128,708
-12,064
628
$6.13M 0.03%
614,666
+587,982
629
$6.13M 0.03%
184,526
-493,184
630
$6.13M 0.03%
26,938
+15,130
631
$6.12M 0.03%
30,982
-18,529
632
$6.1M 0.03%
22,828
+21,859
633
$6.1M 0.03%
386,090
+278,066
634
$6.08M 0.03%
150,484
-364,139
635
$6.06M 0.03%
167,452
-49,603
636
$6.06M 0.03%
68,956
+38,755
637
$6.05M 0.03%
85,321
-17,095
638
$6.03M 0.03%
172,801
+52,655
639
$6.02M 0.03%
41,887
-92,874
640
$6M 0.03%
212,326
-186,283
641
$6M 0.03%
202,381
+108,539
642
$5.99M 0.03%
103,143
-1,348
643
$5.99M 0.03%
69,571
+25,630
644
$5.98M 0.03%
84,971
+35,376
645
$5.98M 0.03%
+126,645
646
$5.98M 0.03%
28,551
-8,630
647
$5.96M 0.03%
56,909
+37,302
648
$5.92M 0.03%
87,294
-122,824
649
$5.92M 0.03%
139,703
+114,020
650
$5.91M 0.03%
3,190
+1,387
24 25
26
27 28