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
1401
$1.37M 0.01%
133,963
+93,552
1402
$1.37M 0.01%
71,807
-423,763
1403
$1.36M 0.01%
27,107
-20,806
1404
$1.36M 0.01%
46,653
+22,468
1405
$1.36M 0.01%
34,857
-5,816
1406
$1.36M 0.01%
+111,225
1407
$1.36M 0.01%
14,441
+2,522
1408
$1.36M 0.01%
114,156
+98,342
1409
$1.36M 0.01%
2,594
-11,528
1410
$1.36M 0.01%
51,362
-751,653
1411
$1.36M 0.01%
+102,988
1412
$1.36M 0.01%
158,123
-162,662
1413
$1.36M 0.01%
51,153
+36,711
1414
$1.35M 0.01%
27,040
+11,185
1415
$1.35M 0.01%
+8,855
1416
$1.35M 0.01%
224,632
+65,546
1417
$1.35M 0.01%
7,343
-65,036
1418
$1.35M 0.01%
+51,335
1419
$1.35M 0.01%
14,208
+11,817
1420
$1.34M 0.01%
11,806
-40,357
1421
$1.34M 0.01%
+182,608
1422
$1.34M 0.01%
+52,314
1423
$1.33M 0.01%
7,742
-10,265
1424
$1.33M 0.01%
4,024
+24
1425
$1.33M 0.01%
+10,114
55 56
57
58 59