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
126
$26.3M 0.12%
300,308
+206,908
127
$26.2M 0.12%
1,748,158
+530,131
128
$25.6M 0.12%
96,374
+74,252
129
$25.5M 0.12%
894,644
-891,470
130
$25.4M 0.12%
37,363
+14,932
131
$25.3M 0.12%
698,352
-1,047,027
132
$25.3M 0.12%
252,019
+123,237
133
$25.2M 0.12%
1,058,237
+433,313
134
$25.2M 0.12%
295,724
+258,666
135
$25.1M 0.12%
334,892
+121,200
136
$25.1M 0.12%
149,378
+34,306
137
$24.8M 0.12%
309,524
+296,294
138
$24.8M 0.12%
57,914
+56,359
139
$24.8M 0.12%
+303,177
140
$24.4M 0.11%
104,992
+99,953
141
$24.2M 0.11%
799,293
-319,844
142
$24.2M 0.11%
120,995
+57,159
143
$24M 0.11%
421,305
-6,000
144
$24M 0.11%
143,759
+136,278
145
$23.9M 0.11%
234,146
+62,604
146
$23.7M 0.11%
225,949
-119,560
147
$23.6M 0.11%
39,929
+36,746
148
$23.6M 0.11%
1,918,774
-1,271,404
149
$23.6M 0.11%
148,256
+132,957
150
$23.5M 0.11%
1,111,306
-4,030,604
4 5
6
7 8