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
1101
$2.41M 0.01%
49,063
-152,532
1102
$2.4M 0.01%
27,005
+116
1103
$2.4M 0.01%
35,000
-11,454
1104
$2.39M 0.01%
218,360
+69,633
1105
$2.39M 0.01%
78,387
+3,143
1106
$2.38M 0.01%
139,317
+59,244
1107
$2.38M 0.01%
22,447
+10,406
1108
$2.38M 0.01%
170,055
+113,407
1109
$2.37M 0.01%
32,526
+13,879
1110
$2.36M 0.01%
22,307
+16,304
1111
$2.35M 0.01%
15,706
-589
1112
$2.34M 0.01%
50,917
+20,067
1113
$2.32M 0.01%
28,409
-4,301
1114
$2.32M 0.01%
9,712
-22,102
1115
$2.32M 0.01%
19,878
-43,206
1116
$2.31M 0.01%
77,268
+32,626
1117
$2.31M 0.01%
+95,862
1118
$2.31M 0.01%
205,331
+81,346
1119
$2.3M 0.01%
+133,714
1120
$2.3M 0.01%
43,876
-181,213
1121
$2.29M 0.01%
281,171
+153,414
1122
$2.28M 0.01%
+35,950
1123
$2.27M 0.01%
+43,086
1124
$2.26M 0.01%
15,415
+288
1125
$2.26M 0.01%
31,583
+26,283
43 44
45
46 47