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
1351
$1.49M 0.01%
16,219
+10,438
1352
$1.48M 0.01%
+52,985
1353
$1.48M 0.01%
2,633
-4,932
1354
$1.48M 0.01%
44,728
+26,405
1355
$1.47M 0.01%
481,980
-427,638
1356
$1.47M 0.01%
63,852
+50,587
1357
$1.47M 0.01%
11,118
-25
1358
$1.47M 0.01%
162,371
+13,599
1359
$1.47M 0.01%
115,229
+82,370
1360
$1.47M 0.01%
122,681
-215,166
1361
$1.47M 0.01%
58,025
+13,445
1362
$1.46M 0.01%
74,520
-256,376
1363
$1.46M 0.01%
26,757
+692
1364
$1.46M 0.01%
80,017
-392,068
1365
$1.46M 0.01%
33,800
-79,113
1366
$1.46M 0.01%
107,798
-135,555
1367
$1.45M 0.01%
11,318
+5,491
1368
$1.45M 0.01%
54,267
+33,149
1369
$1.44M 0.01%
50,135
+38,308
1370
$1.44M 0.01%
15,231
+11,071
1371
$1.44M 0.01%
11,984
-2,681
1372
$1.44M 0.01%
138,056
-135,536
1373
$1.44M 0.01%
414,863
-295,037
1374
$1.44M 0.01%
51,535
-12,506
1375
$1.44M 0.01%
+58,854
53 54
55
56 57