Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$69.2M
2
+$46.6M
3
+$31.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1
+$245M
2
+$195M
3
+$99.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.7M
5
NVDA icon
NVIDIA
NVDA
+$69.5M

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
1001
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-17,948
1002
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-201,526
1003
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-8,467
1004
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-1,062
1005
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-160,842
1006
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-25,028
1007
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-19,331
1008
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-8,429
1009
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-6,003
1010
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-23,067
1011
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-5,960
1012
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-13,927
1013
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-10,302
1014
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-4,952
1015
– –
-10,137
1016
– –
-4,009
1017
– –
-9,881
1018
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-5,510
1019
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-15,046
1020
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-3,322
1021
– –
-10,472
1022
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-6,268
1023
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-5,633
1024
– –
-22,199
1025
– –
-4,916
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