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
1126
$2.26M 0.01%
59,200
+43,259
1127
$2.24M 0.01%
20,077
-70,189
1128
$2.23M 0.01%
23,805
+18,616
1129
$2.23M 0.01%
57,089
+43,106
1130
$2.23M 0.01%
+1,497,851
1131
$2.23M 0.01%
854,396
+586,968
1132
$2.23M 0.01%
39,761
-614,319
1133
$2.22M 0.01%
18,631
-16,971
1134
$2.22M 0.01%
40,239
+773
1135
$2.21M 0.01%
22,916
+9,268
1136
$2.21M 0.01%
584,470
+513,126
1137
$2.21M 0.01%
8,519
-26,347
1138
$2.21M 0.01%
7,485
-4,336
1139
$2.2M 0.01%
76,282
+7,682
1140
$2.2M 0.01%
+101,648
1141
$2.19M 0.01%
44,044
-24,222
1142
$2.19M 0.01%
9,964
-2,792
1143
$2.19M 0.01%
41,518
+35,762
1144
$2.18M 0.01%
195,830
-274,170
1145
$2.18M 0.01%
+216,540
1146
$2.18M 0.01%
+8,188
1147
$2.18M 0.01%
19,636
-13,014
1148
$2.17M 0.01%
13,788
-19,452
1149
$2.17M 0.01%
91,732
+53,623
1150
$2.17M 0.01%
15,130
+12,217
44 45
46
47 48