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
1451
$1.28M 0.01%
197,571
+84,119
1452
$1.28M 0.01%
32,529
+8,749
1453
$1.28M 0.01%
+27,064
1454
$1.28M 0.01%
+190,507
1455
$1.28M 0.01%
293,982
-421,048
1456
$1.27M 0.01%
11,427
+7,480
1457
$1.27M 0.01%
35,169
-9,131
1458
$1.27M 0.01%
+13,855
1459
$1.27M 0.01%
56,308
+3,644
1460
$1.26M 0.01%
+224,246
1461
$1.26M 0.01%
52,209
+29,573
1462
$1.26M 0.01%
80,984
-84,095
1463
$1.26M 0.01%
212,739
-211,187
1464
$1.26M 0.01%
16,122
+7,120
1465
$1.26M 0.01%
16,539
+11,758
1466
$1.26M 0.01%
16,172
-49,367
1467
$1.26M 0.01%
410,478
+77,925
1468
$1.25M 0.01%
63,985
-44,434
1469
$1.25M 0.01%
11,199
-76,680
1470
$1.25M 0.01%
154,757
+72,874
1471
$1.24M 0.01%
122,687
-598,339
1472
$1.24M 0.01%
45,318
+464
1473
$1.24M 0.01%
32,261
-49,283
1474
$1.24M 0.01%
4,286
-3,611
1475
$1.23M 0.01%
221,257
-30,287
57 58
59
60 61