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
726
$5.08M 0.02%
66,077
-11,741
727
$5.08M 0.02%
93,112
+49,380
728
$5.07M 0.02%
175,394
+157,359
729
$5.03M 0.02%
66,744
+52,682
730
$5.03M 0.02%
123,393
+93,426
731
$5.01M 0.02%
16,693
+14,747
732
$5M 0.02%
295,737
+222,502
733
$4.99M 0.02%
206,230
+90,554
734
$4.99M 0.02%
220,563
-285,154
735
$4.98M 0.02%
164,189
+136,157
736
$4.98M 0.02%
158,129
+75,469
737
$4.98M 0.02%
234,372
+142,867
738
$4.97M 0.02%
117,603
-150,352
739
$4.97M 0.02%
61,532
+56,388
740
$4.96M 0.02%
65,374
+54,691
741
$4.95M 0.02%
44,303
-22,403
742
$4.95M 0.02%
480,588
-3,955
743
$4.94M 0.02%
75,637
+58,538
744
$4.93M 0.02%
26,321
+4,018
745
$4.93M 0.02%
+494,718
746
$4.9M 0.02%
142,122
+10,060
747
$4.89M 0.02%
28,269
+24,030
748
$4.88M 0.02%
195,627
+22,267
749
$4.88M 0.02%
29,634
-29,341
750
$4.86M 0.02%
15,274
-936
28 29
30
31 32