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
701
$5.3M 0.02%
24,412
+7,679
702
$5.29M 0.02%
290,706
-30,210
703
$5.27M 0.02%
36,463
+6,818
704
$5.26M 0.02%
193,399
+128,997
705
$5.25M 0.02%
2,846
-432
706
$5.24M 0.02%
72,635
-62,243
707
$5.23M 0.02%
137,213
+100,679
708
$5.21M 0.02%
25,827
-19,830
709
$5.2M 0.02%
165,079
+49,972
710
$5.19M 0.02%
408,982
+347,172
711
$5.17M 0.02%
378,293
+69,280
712
$5.17M 0.02%
122,526
+63,352
713
$5.17M 0.02%
86,591
+73,952
714
$5.16M 0.02%
664,753
-340,655
715
$5.16M 0.02%
27,128
+6,742
716
$5.15M 0.02%
+79,187
717
$5.15M 0.02%
51,511
-9,641
718
$5.14M 0.02%
427,406
+2,870
719
$5.13M 0.02%
225,443
+163,455
720
$5.12M 0.02%
28,241
-21,616
721
$5.12M 0.02%
15,557
-5,567
722
$5.1M 0.02%
172,652
-383,055
723
$5.1M 0.02%
268,886
-544,362
724
$5.1M 0.02%
+18,728
725
$5.08M 0.02%
56,795
+43,019
27 28
29
30 31