Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
776
– –
-10,000
777
– –
-79,617
778
– –
-2,346
779
– –
-23,212
780
– –
-21,463
781
– –
-7,495
782
– –
-74,325
783
– –
-59,659
784
– –
-2,613
785
– –
-56,677
786
– –
-20,770
787
– –
-15,504
788
– –
-1,483
789
– –
-37,186
790
– –
-184,599
791
– –
-10,255
792
– –
-7,180
793
– –
-22,686
794
– –
-4,940
795
– –
-6,413
796
– –
-84,383
797
– –
-8,802
798
– –
-40,383
799
– –
0
800
– –
-40,988
30 31
32
33 34