We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$68.3M
2
+$47.9M
3
+$45.5M
4
DIS icon
Walt Disney
DIS
+$30.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.1M

Top Sells

1
+$288M
2
+$204M
3
+$98.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.3M
5
NVDA icon
NVIDIA
NVDA
+$66.6M

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
726
– –
-9,640
727
– –
-28,110
728
– –
-3,142
729
– –
-6,123
730
– –
-5,561
731
– –
-3,217
732
– –
-98,621
733
– –
-10,244
734
– –
-8,163
735
– –
-2,545
736
– –
-50,176
737
– –
-59,047
738
– –
-8,613
739
– –
-4,277
740
– –
-25,252
741
– –
-15,523
742
– –
-33,982
743
– –
-8,341
744
– –
-9,967
745
– –
-14,718
746
– –
-2,188
747
– –
-28,833
748
– –
-10,255
749
– –
-7,180
750
– –
0
28 29
30
31 32