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
926
$3.38M 0.02%
28,998
+23,650
927
$3.37M 0.02%
776,134
-712,943
928
$3.36M 0.02%
93,283
+56,345
929
$3.36M 0.02%
339,380
+212,922
930
$3.36M 0.02%
18,625
-6,277
931
$3.35M 0.02%
30,593
-165,709
932
$3.35M 0.02%
36,104
+16,342
933
$3.35M 0.02%
20,235
-899
934
$3.34M 0.02%
72,188
+34,111
935
$3.34M 0.02%
330,826
-44,732
936
$3.34M 0.02%
10,694
+498
937
$3.33M 0.02%
351,035
+235,257
938
$3.33M 0.02%
72,507
-149,858
939
$3.31M 0.02%
33,773
-230,893
940
$3.31M 0.02%
156,645
+128,887
941
$3.31M 0.02%
274,184
+253,341
942
$3.3M 0.02%
265,276
+95,147
943
$3.3M 0.02%
60,477
-1,878
944
$3.29M 0.02%
400,486
+288,326
945
$3.29M 0.02%
321,168
-96,503
946
$3.29M 0.02%
15,326
-23,270
947
$3.28M 0.02%
18,984
+1,384
948
$3.27M 0.02%
34,283
+20,986
949
$3.27M 0.02%
160,767
+147,162
950
$3.25M 0.02%
32,936
-71,869
36 37
38
39 40