Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$46.6M
3
+$31.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1
+$245M
2
+$195M
3
+$99.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.7M
5
NVDA icon
NVIDIA
NVDA
+$69.5M

Sector Composition

1 Healthcare 8.92%
2 Technology 7.71%
3 Financials 5.2%
4 Communication Services 4.39%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.06%
+215,000
102
$1.4M 0.06%
16,373
-3,201
103
$1.37M 0.05%
13,700
+7,830
104
$1.31M 0.05%
125,000
-20,770
105
$1.31M 0.05%
+25,000
106
$1.3M 0.05%
+67,500
107
$1.29M 0.05%
125,000
+92,516
108
$1.28M 0.05%
+22,149
109
$1.27M 0.05%
125,100
-74,900
110
$1.25M 0.05%
7,570
-483
111
$1.23M 0.05%
+5,664
112
$1.22M 0.05%
125,029
+529
113
$1.22M 0.05%
+16,931
114
$1.22M 0.05%
+45,645
115
$1.21M 0.05%
+26,471
116
$1.2M 0.05%
118,886
+48,886
117
$1.19M 0.05%
+120,401
118
$1.19M 0.05%
24,520
+2,694
119
$1.17M 0.05%
120,700
+99,044
120
$1.11M 0.04%
41,389
+18,506
121
$1.05M 0.04%
+11,880
122
$1.05M 0.04%
50,582
-187,827
123
$1.02M 0.04%
+6,682
124
$1.01M 0.04%
+18,403
125
$985K 0.04%
+100,000
3 4
5
6 7