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
876
$3.64M 0.02%
418,194
+203,651
877
$3.64M 0.02%
43,123
+24,754
878
$3.62M 0.02%
21,745
-28,126
879
$3.62M 0.02%
32,900
-170,409
880
$3.6M 0.02%
+276,323
881
$3.6M 0.02%
30,157
+18,372
882
$3.6M 0.02%
112,809
+57,345
883
$3.59M 0.02%
93,731
+27,925
884
$3.59M 0.02%
942,948
+857,148
885
$3.59M 0.02%
117,956
-41,470
886
$3.58M 0.02%
39,294
-191,065
887
$3.58M 0.02%
268,294
+212,921
888
$3.57M 0.02%
24,243
+851
889
$3.55M 0.02%
46,810
+20,652
890
$3.54M 0.02%
93,993
-41,111
891
$3.54M 0.02%
870,227
+780,185
892
$3.52M 0.02%
9,529
-17,542
893
$3.52M 0.02%
104,045
+78,211
894
$3.51M 0.02%
12,144
-1,230
895
$3.51M 0.02%
244,694
+108,162
896
$3.5M 0.02%
13,050
+11,067
897
$3.5M 0.02%
57,512
-217,191
898
$3.5M 0.02%
55,473
-334
899
$3.49M 0.02%
36,611
+25,861
900
$3.49M 0.02%
92,812
+82,167
34 35
36
37 38