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
76
$33.5M 0.16%
214,677
-97,577
77
$33.5M 0.16%
143,464
+137,259
78
$33.3M 0.15%
803,416
+128,896
79
$33.2M 0.15%
296,475
+161,666
80
$33.1M 0.15%
149,838
+128,004
81
$32.9M 0.15%
518,186
+469,954
82
$32.7M 0.15%
333,575
+267,152
83
$32.7M 0.15%
238,952
+11,822
84
$32.7M 0.15%
140,130
+98,102
85
$32.5M 0.15%
1,649,296
+1,080,350
86
$32.3M 0.15%
160,271
+58,380
87
$32.3M 0.15%
562,175
+320,118
88
$32.2M 0.15%
136,413
-42,676
89
$32.1M 0.15%
191,556
-28,921
90
$32M 0.15%
185,952
+59,733
91
$31.4M 0.15%
786,624
-138,317
92
$31.3M 0.15%
252,479
+239,319
93
$31.3M 0.15%
761,183
-145,530
94
$31M 0.14%
206,421
+108,527
95
$30.8M 0.14%
+325,281
96
$30.8M 0.14%
92,666
+39,429
97
$30.8M 0.14%
53,860
-1,005
98
$30.7M 0.14%
31,080
+26,956
99
$30.6M 0.14%
128,275
-11,253
100
$30.4M 0.14%
446,305
+231,855
2 3
4
5 6