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
1601
$986K ﹤0.01%
74,838
+4,968
1602
$984K ﹤0.01%
42,868
+16,289
1603
$983K ﹤0.01%
84,580
+9,580
1604
$979K ﹤0.01%
49,358
-96,428
1605
$977K ﹤0.01%
68,494
+49,388
1606
$972K ﹤0.01%
36,836
-316,634
1607
$969K ﹤0.01%
20,017
-2,221
1608
$969K ﹤0.01%
+68,147
1609
$968K ﹤0.01%
27,660
-15,140
1610
$967K ﹤0.01%
101,738
+77,353
1611
$966K ﹤0.01%
22,708
-84,843
1612
$965K ﹤0.01%
101,405
+41,425
1613
$965K ﹤0.01%
62,518
-978,040
1614
$963K ﹤0.01%
+25,310
1615
$962K ﹤0.01%
29,500
-101,967
1616
$961K ﹤0.01%
36,488
-178,778
1617
$961K ﹤0.01%
12,809
-13,311
1618
$961K ﹤0.01%
162,832
-156,958
1619
$960K ﹤0.01%
+19,847
1620
$954K ﹤0.01%
114,265
-99,165
1621
$952K ﹤0.01%
58,767
-13,761
1622
$950K ﹤0.01%
6,405
-4,629
1623
$950K ﹤0.01%
+24,317
1624
$942K ﹤0.01%
56,104
-225,578
1625
$937K ﹤0.01%
11,185
+2,723
63 64
65
66 67