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
976
$3.04M 0.01%
21,499
-21,296
977
$3.03M 0.01%
1,028,487
+70,014
978
$3.03M 0.01%
280,654
-27,613
979
$3.03M 0.01%
+176,440
980
$3.03M 0.01%
43,855
-11,387
981
$3.02M 0.01%
74,731
-109,836
982
$3.02M 0.01%
94,269
-340,485
983
$3M 0.01%
84,229
+2,744
984
$3M 0.01%
8,129
-21,663
985
$2.98M 0.01%
+296,847
986
$2.98M 0.01%
37,097
-11,828
987
$2.98M 0.01%
58,102
+39,081
988
$2.97M 0.01%
79,954
+19,043
989
$2.96M 0.01%
13,695
+1,120
990
$2.95M 0.01%
42,449
+36,830
991
$2.94M 0.01%
+291,500
992
$2.94M 0.01%
50,635
+23,752
993
$2.93M 0.01%
37,556
+11,921
994
$2.93M 0.01%
+137,066
995
$2.93M 0.01%
301,818
-87,236
996
$2.92M 0.01%
15,012
+5,805
997
$2.92M 0.01%
201,406
-48,642
998
$2.91M 0.01%
22,329
+14,405
999
$2.91M 0.01%
10,779
+7,876
1000
$2.91M 0.01%
202,942
+190,447
38 39
40
41 42