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
1276
$1.69M 0.01%
35,139
-46,423
1277
$1.69M 0.01%
30,310
-23,516
1278
$1.68M 0.01%
+25,109
1279
$1.68M 0.01%
4,620
+1,675
1280
$1.68M 0.01%
6,867
-2,317
1281
$1.67M 0.01%
13,659
-115,816
1282
$1.67M 0.01%
+191,643
1283
$1.67M 0.01%
14,687
+5,585
1284
$1.67M 0.01%
20,924
+2,284
1285
$1.67M 0.01%
24,847
-12,571
1286
$1.67M 0.01%
3,226
-4,715
1287
$1.67M 0.01%
19,600
+8,874
1288
$1.66M 0.01%
+296,164
1289
$1.66M 0.01%
28,492
+20,000
1290
$1.66M 0.01%
559,911
+139,211
1291
$1.65M 0.01%
14,000
+11,020
1292
$1.64M 0.01%
272,741
+2,047
1293
$1.64M 0.01%
14,804
-95,655
1294
$1.64M 0.01%
311,590
+290,563
1295
$1.64M 0.01%
35,796
+29,611
1296
$1.64M 0.01%
43,361
-146,149
1297
$1.63M 0.01%
+49,780
1298
$1.63M 0.01%
+29,306
1299
$1.62M 0.01%
40,524
-1,672
1300
$1.62M 0.01%
30,010
-31,611
50 51
52
53 54