Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
901
– –
-2,099
902
– –
-29,119
903
– –
-3,318
904
– –
-5,601
905
– –
-8,238
906
– –
-21,611
907
– –
-23,860
908
– –
-10,924
909
– –
-3,349
910
– –
-10,888
911
– –
-33,669
912
– –
0
913
– –
-19,369
914
– –
-16,658
915
– –
-28,635
916
– –
-5,304
917
– –
-6,169
918
– –
-7,346
919
– –
-3,504
920
– –
-6,642
921
– –
-12,066
922
– –
-1,322
923
– –
-10,171
924
– –
-16,012
925
– –
-22,503
35 36
37
38 39