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
76
$1.86M 0.14%
16,894
-10,494
77
$1.85M 0.14%
128,239
-24,305
78
$1.85M 0.14%
+185,130
79
$1.84M 0.14%
+184,418
80
$1.81M 0.13%
+180,600
81
$1.79M 0.13%
+38,200
82
$1.77M 0.13%
11,722
+1,249
83
$1.77M 0.13%
59,316
+30,820
84
$1.76M 0.13%
177,150
+79,700
85
$1.74M 0.13%
+8,200
86
$1.73M 0.13%
175,200
-24,600
87
$1.73M 0.13%
29,035
+17,431
88
$1.69M 0.13%
172,900
+25,000
89
$1.67M 0.12%
+17,500
90
$1.67M 0.12%
+101,636
91
$1.67M 0.12%
168,811
+69,229
92
$1.65M 0.12%
+227,132
93
$1.63M 0.12%
36,823
+30,841
94
$1.59M 0.12%
+163,769
95
$1.57M 0.12%
+196,104
96
$1.56M 0.12%
136,447
97
$1.52M 0.11%
+9,444
98
$1.52M 0.11%
155,780
-5,132
99
$1.47M 0.11%
+15,000
100
$1.47M 0.11%
+150,000
2 3
4
5 6