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
1301
$1.62M 0.01%
+72,563
1302
$1.62M 0.01%
154,281
-50,577
1303
$1.61M 0.01%
37,102
+29,321
1304
$1.6M 0.01%
51,370
-159,340
1305
$1.6M 0.01%
9,151
-23,842
1306
$1.59M 0.01%
60,853
+23,247
1307
$1.58M 0.01%
27,117
+22,194
1308
$1.58M 0.01%
594,473
-99,172
1309
$1.58M 0.01%
42,315
+37,215
1310
$1.58M 0.01%
844
-1,689
1311
$1.58M 0.01%
52,287
-147,897
1312
$1.58M 0.01%
35,351
+27,041
1313
$1.57M 0.01%
77,877
+58,680
1314
$1.57M 0.01%
58,816
-74,203
1315
$1.57M 0.01%
31,552
-10,718
1316
$1.56M 0.01%
219,703
+118,882
1317
$1.55M 0.01%
35,986
+13,788
1318
$1.55M 0.01%
8,505
-9,110
1319
$1.55M 0.01%
45,162
+25,049
1320
$1.55M 0.01%
60,459
+51,315
1321
$1.55M 0.01%
+203,385
1322
$1.55M 0.01%
94,241
+2,543
1323
$1.54M 0.01%
97,389
-852,443
1324
$1.54M 0.01%
8,928
-59
1325
$1.54M 0.01%
19,143
+4,395
51 52
53
54 55