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
1026
$2.81M 0.01%
84,493
-25,071
1027
$2.8M 0.01%
74,274
+68,201
1028
$2.8M 0.01%
34,815
-147,862
1029
$2.8M 0.01%
41,023
-7,380
1030
$2.79M 0.01%
18,387
+771
1031
$2.79M 0.01%
34,779
+28,919
1032
$2.79M 0.01%
271,523
-172,181
1033
$2.79M 0.01%
22,957
+10,733
1034
$2.78M 0.01%
41,442
+16,571
1035
$2.78M 0.01%
106,319
+77,471
1036
$2.78M 0.01%
127,968
+110,338
1037
$2.78M 0.01%
118,864
+96,226
1038
$2.77M 0.01%
101,903
+54,650
1039
$2.77M 0.01%
90,668
-332
1040
$2.77M 0.01%
20,326
-9,996
1041
$2.76M 0.01%
48,796
-50,263
1042
$2.75M 0.01%
250,459
1043
$2.75M 0.01%
35,402
+24,484
1044
$2.74M 0.01%
18,381
-208,689
1045
$2.74M 0.01%
396,727
+31,559
1046
$2.73M 0.01%
336,334
-102,245
1047
$2.73M 0.01%
10,139
-9,756
1048
$2.72M 0.01%
10,328
-6,490
1049
$2.71M 0.01%
149,656
+58,910
1050
$2.71M 0.01%
45,910
-57,250
40 41
42
43 44