Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$46.6M
3
+$31.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1
+$245M
2
+$195M
3
+$99.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.7M
5
NVDA icon
NVIDIA
NVDA
+$69.5M

Sector Composition

1 Healthcare 8.92%
2 Technology 7.71%
3 Financials 5.2%
4 Communication Services 4.39%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$985K 0.04%
+100,000
127
$955K 0.04%
20,559
+12,057
128
$940K 0.04%
4,870
129
$940K 0.04%
34,483
-24,147
130
$936K 0.04%
9,309
-1
131
$911K 0.04%
51,197
+29,487
132
$910K 0.04%
18,900
+11,690
133
$909K 0.04%
9,492
-6,165
134
$900K 0.04%
90,000
-8,924
135
$873K 0.03%
39,849
+30,544
136
$871K 0.03%
60,053
+13,999
137
$862K 0.03%
+87,686
138
$856K 0.03%
79,979
+9,330
139
$849K 0.03%
+14,072
140
$836K 0.03%
+10,000
141
$835K 0.03%
+8,348
142
$834K 0.03%
7,707
+5,060
143
$818K 0.03%
20,202
-7,462
144
$815K 0.03%
+32,099
145
$809K 0.03%
8,505
-5,676
146
$804K 0.03%
19,083
+7,407
147
$787K 0.03%
8,461
-1,884
148
$777K 0.03%
10,000
+7,136
149
$774K 0.03%
77,002
+2,002
150
$771K 0.03%
42,316
+32,824
4 5
6
7 8