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
951
$3.25M 0.02%
+322,650
952
$3.24M 0.02%
182,936
+166,528
953
$3.23M 0.02%
114,068
+4,649
954
$3.23M 0.02%
103,133
-456,422
955
$3.22M 0.02%
55,666
-50,975
956
$3.22M 0.02%
316,429
-8
957
$3.22M 0.02%
32,860
-63,646
958
$3.21M 0.01%
+105,924
959
$3.2M 0.01%
31,681
-17,573
960
$3.18M 0.01%
182,034
+50,050
961
$3.18M 0.01%
117,353
-19,126
962
$3.18M 0.01%
+61,481
963
$3.17M 0.01%
+400,382
964
$3.14M 0.01%
51,265
+14,791
965
$3.14M 0.01%
221,544
+108,930
966
$3.13M 0.01%
495,500
+309,405
967
$3.12M 0.01%
+38,971
968
$3.11M 0.01%
23,427
+21,230
969
$3.11M 0.01%
13,110
-31,709
970
$3.1M 0.01%
27,156
+14,677
971
$3.09M 0.01%
104,756
-229,422
972
$3.06M 0.01%
52,877
+33,278
973
$3.06M 0.01%
49,469
+11,489
974
$3.05M 0.01%
17,291
+11,138
975
$3.05M 0.01%
60,265
+54,219
37 38
39
40 41