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
901
$3.48M 0.02%
25,774
+15,798
902
$3.48M 0.02%
106,525
+41,607
903
$3.47M 0.02%
9,335
-6,995
904
$3.47M 0.02%
22,093
+4,549
905
$3.46M 0.02%
99,005
-125,119
906
$3.46M 0.02%
327,069
+156,406
907
$3.46M 0.02%
128,073
-133,861
908
$3.46M 0.02%
98,878
+92,053
909
$3.46M 0.02%
14,212
+8,238
910
$3.45M 0.02%
35,767
-620,264
911
$3.44M 0.02%
296,316
-425,942
912
$3.44M 0.02%
11,947
+7,731
913
$3.44M 0.02%
62,745
+9,738
914
$3.43M 0.02%
109,984
-78,140
915
$3.43M 0.02%
27,066
-8,892
916
$3.43M 0.02%
32,447
-32,605
917
$3.43M 0.02%
138,228
+123,665
918
$3.42M 0.02%
411,961
+342,668
919
$3.42M 0.02%
13,809
+7,885
920
$3.42M 0.02%
198,245
+146,470
921
$3.42M 0.02%
25,434
+10,356
922
$3.41M 0.02%
50,382
-35,962
923
$3.39M 0.02%
20,978
+11,188
924
$3.39M 0.02%
+253,975
925
$3.39M 0.02%
136,732
+75,436
35 36
37
38 39