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
826
$4.08M 0.02%
170,113
-104,477
827
$4.06M 0.02%
160,856
+76,899
828
$4.05M 0.02%
111,183
-32,744
829
$4.05M 0.02%
33,825
-153,257
830
$4.03M 0.02%
833,469
+474,830
831
$4.02M 0.02%
41,303
-165,923
832
$4.01M 0.02%
172,302
+124,486
833
$4.01M 0.02%
49,999
+45,562
834
$4M 0.02%
389,688
-110,906
835
$4M 0.02%
27,129
+2,504
836
$4M 0.02%
56,564
+18,009
837
$3.97M 0.02%
65,213
+42,384
838
$3.93M 0.02%
41,041
+36,462
839
$3.92M 0.02%
210,752
+132,443
840
$3.92M 0.02%
217,986
-352,814
841
$3.91M 0.02%
204,618
+190,747
842
$3.9M 0.02%
17,416
+511
843
$3.9M 0.02%
198,285
-324,357
844
$3.9M 0.02%
19,766
+12,232
845
$3.87M 0.02%
57,608
+21,722
846
$3.85M 0.02%
144,898
+106,400
847
$3.83M 0.02%
114,139
+20,335
848
$3.83M 0.02%
365,216
-2,029
849
$3.82M 0.02%
97,179
+83,811
850
$3.8M 0.02%
374,747
-203,143
32 33
34
35 36