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
776
– –
-17,237
777
– –
-3,528
778
– –
-639,683
779
– –
-9,640
780
– –
-28,110
781
– –
-13,517
782
– –
-3,926
783
– –
-76,291
784
– –
-9,031
785
– –
-7,500
786
– –
-10,888
787
– –
-33,669
788
– –
-10,515
789
– –
-7,075
790
– –
-4,394
791
– –
0
792
– –
-8,028
793
– –
0
794
– –
-19,172
795
– –
-53,782
796
– –
-71,582
797
– –
-9,781
798
– –
-50,000
799
– –
-7,534
800
– –
-27,039
30 31
32
33 34