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
51
$2.59M 0.1%
+76,198
52
$2.5M 0.1%
242,969
53
$2.46M 0.1%
27,307
+7,824
54
$2.44M 0.1%
234,856
55
$2.41M 0.1%
9,358
-216,143
56
$2.37M 0.09%
44,467
-10,351
57
$2.3M 0.09%
14,533
+6,459
58
$2.24M 0.09%
218,900
+68,201
59
$2.18M 0.09%
200,000
-39,300
60
$2.17M 0.09%
54,163
-91,432
61
$2.15M 0.08%
+44,065
62
$2.08M 0.08%
86,604
-105,202
63
$2.08M 0.08%
26,688
+12,212
64
$2.08M 0.08%
11,727
+4,018
65
$2.06M 0.08%
5,488
-94,650
66
$2.05M 0.08%
6,730
+63
67
$2.05M 0.08%
+12,226
68
$2.04M 0.08%
30,136
-3,352
69
$2M 0.08%
+22,269
70
$1.99M 0.08%
13,333
-2,640
71
$1.98M 0.08%
+26,341
72
$1.98M 0.08%
300,480
-10,553,720
73
$1.96M 0.08%
422
-28
74
$1.95M 0.08%
+33,200
75
$1.93M 0.08%
187,181
+1,310
1 2
3
4 5