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
1201
$1.96M 0.01%
25,495
+2,209
1202
$1.95M 0.01%
+76,102
1203
$1.95M 0.01%
1,014
+359
1204
$1.95M 0.01%
77,329
+68,525
1205
$1.95M 0.01%
+15,231
1206
$1.94M 0.01%
11,587
-75,747
1207
$1.94M 0.01%
174,957
-133,980
1208
$1.93M 0.01%
188,610
+158,216
1209
$1.93M 0.01%
+33,372
1210
$1.93M 0.01%
182,612
-20,800
1211
$1.93M 0.01%
42,841
+19,371
1212
$1.93M 0.01%
271,434
+260,253
1213
$1.92M 0.01%
192,418
-64,604
1214
$1.92M 0.01%
8,784
+6,772
1215
$1.92M 0.01%
133,916
+119,416
1216
$1.91M 0.01%
91,977
+79,232
1217
$1.91M 0.01%
15,191
+7,926
1218
$1.91M 0.01%
57,842
+11,574
1219
$1.9M 0.01%
84,391
+20,519
1220
$1.9M 0.01%
+189,779
1221
$1.9M 0.01%
57,491
+43,358
1222
$1.9M 0.01%
21,408
-5,368
1223
$1.89M 0.01%
70,718
+52,576
1224
$1.88M 0.01%
263,586
+183,637
1225
$1.88M 0.01%
32,105
+18,988
47 48
49
50 51