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
676
$5.62M 0.03%
79,430
-1,204,797
677
$5.59M 0.03%
83,587
-19,729
678
$5.58M 0.03%
+53,289
679
$5.55M 0.03%
122,884
+105,324
680
$5.55M 0.03%
96,136
+64,935
681
$5.54M 0.03%
370,941
-5,765
682
$5.54M 0.03%
29,478
+3,163
683
$5.53M 0.03%
38,115
-1,980
684
$5.53M 0.03%
53,165
+40,513
685
$5.52M 0.03%
+80,568
686
$5.51M 0.03%
+276,435
687
$5.48M 0.03%
183,679
+125,846
688
$5.46M 0.03%
39,489
+36,546
689
$5.45M 0.03%
86,300
+42,658
690
$5.45M 0.03%
426,453
+144,296
691
$5.43M 0.03%
16,128
-29,769
692
$5.42M 0.03%
63,049
+54,574
693
$5.41M 0.03%
77,736
+23,870
694
$5.39M 0.03%
32,470
+12,695
695
$5.39M 0.03%
295,492
+213,261
696
$5.37M 0.03%
467,989
+359,942
697
$5.35M 0.02%
213,681
+21,033
698
$5.34M 0.02%
48,835
+14,322
699
$5.32M 0.02%
12,684
+6,519
700
$5.31M 0.02%
16,947
-58,939
26 27
28
29 30