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
1576
$1.04M ﹤0.01%
57,233
+39,695
1577
$1.04M ﹤0.01%
3,409
+1,532
1578
$1.04M ﹤0.01%
99,601
-13,717
1579
$1.04M ﹤0.01%
6,514
-252
1580
$1.04M ﹤0.01%
70,333
-16,971
1581
$1.03M ﹤0.01%
+50,472
1582
$1.03M ﹤0.01%
12,292
+2,110
1583
$1.03M ﹤0.01%
387,794
+149,978
1584
$1.03M ﹤0.01%
4,231
-808
1585
$1.03M ﹤0.01%
42,769
+20,874
1586
$1.03M ﹤0.01%
29,561
-82,981
1587
$1.03M ﹤0.01%
21,644
-4,891
1588
$1.02M ﹤0.01%
34,869
+16,424
1589
$1.02M ﹤0.01%
+96,534
1590
$1.02M ﹤0.01%
14,396
-9,594
1591
$1.02M ﹤0.01%
38,290
+31,662
1592
$1.02M ﹤0.01%
95,000
-15,231
1593
$1.02M ﹤0.01%
129,049
+107,189
1594
$1.01M ﹤0.01%
+100,000
1595
$1.01M ﹤0.01%
+100,000
1596
$1M ﹤0.01%
13,638
+10,356
1597
$1M ﹤0.01%
+24,037
1598
$1,000K ﹤0.01%
+27,849
1599
$992K ﹤0.01%
166,743
+76,838
1600
$992K ﹤0.01%
51,056
-919,429
62 63
64
65 66