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
$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
851
– –
-60,381
852
– –
-19,787
853
– –
0
854
– –
-6,668
855
– –
-2,099
856
– –
-11,017
857
– –
-22,851
858
– –
-3,422
859
– –
-21,000
860
– –
-6,165
861
– –
-398,711
862
– –
-29,119
863
– –
-3,318
864
– –
-5,601
865
– –
-8,238
866
– –
-21,611
867
– –
-23,860
868
– –
-10,924
869
– –
-3,349
870
– –
-35,386
871
– –
-6,597
872
– –
-14,813
873
– –
-10,255
874
– –
-2,478
875
– –
-14,988
33 34
35
36 37