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
1076
$2.52M 0.01%
41,026
+19,238
1077
$2.52M 0.01%
169,286
+145,201
1078
$2.52M 0.01%
90,590
+13,731
1079
$2.51M 0.01%
56,727
+50,000
1080
$2.51M 0.01%
34,989
+2,881
1081
$2.51M 0.01%
405,040
-683,228
1082
$2.51M 0.01%
92,465
+2,139
1083
$2.51M 0.01%
64,157
+32,968
1084
$2.5M 0.01%
31,785
+1,378
1085
$2.49M 0.01%
19,029
1086
$2.49M 0.01%
766,632
+254,213
1087
$2.49M 0.01%
827,039
+776,709
1088
$2.49M 0.01%
287,955
+258,716
1089
$2.48M 0.01%
361,606
-791,738
1090
$2.48M 0.01%
58,193
-36,090
1091
$2.48M 0.01%
18,805
-26,691
1092
$2.48M 0.01%
174,709
+14,545
1093
$2.46M 0.01%
44,851
-41,300
1094
$2.45M 0.01%
448,709
+215,885
1095
$2.44M 0.01%
46,209
+2,558
1096
$2.43M 0.01%
23,004
-36,918
1097
$2.43M 0.01%
32,040
-38,161
1098
$2.42M 0.01%
240,174
+57,729
1099
$2.42M 0.01%
7,502
+3,654
1100
$2.42M 0.01%
110,510
+60,100
42 43
44
45 46