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
676
– –
-2,941
677
– –
-72,000
678
– –
-4,697
679
– –
-46,627
680
– –
-4,634
681
– –
-7,495
682
– –
-74,325
683
– –
-59,659
684
– –
-2,613
685
– –
-1,386
686
– –
-83,224
687
– –
-4,496
688
– –
-4,075
689
– –
-2,410
690
– –
-56,677
691
– –
-20,770
692
– –
-15,504
693
– –
-1,483
694
– –
-4,151
695
– –
-10,910
696
– –
-16,822
697
– –
-4,064
698
– –
-13,064
699
– –
-9,787
700
– –
-1,387
26 27
28
29 30