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
1701
$813K ﹤0.01%
24,824
+16,343
1702
$811K ﹤0.01%
+12,048
1703
$809K ﹤0.01%
71,812
+28,127
1704
$809K ﹤0.01%
41,650
-44,793
1705
$809K ﹤0.01%
+63,033
1706
$804K ﹤0.01%
21,872
+12,257
1707
$804K ﹤0.01%
76,300
1708
$804K ﹤0.01%
+30,085
1709
$804K ﹤0.01%
10,359
-6,529
1710
$804K ﹤0.01%
+3,246
1711
$804K ﹤0.01%
+44,304
1712
$803K ﹤0.01%
1,917
-4,450
1713
$801K ﹤0.01%
9,830
+4,539
1714
$800K ﹤0.01%
18,891
+11,948
1715
$798K ﹤0.01%
4,441
-6,637
1716
$797K ﹤0.01%
5,234
-138
1717
$793K ﹤0.01%
24,243
+13,154
1718
$791K ﹤0.01%
+23,674
1719
$790K ﹤0.01%
128,295
+113,120
1720
$789K ﹤0.01%
+89,510
1721
$789K ﹤0.01%
22,580
1722
$787K ﹤0.01%
+9,224
1723
$787K ﹤0.01%
36,664
-108,823
1724
$785K ﹤0.01%
5,182
+2,201
1725
$782K ﹤0.01%
8,838
-140,062
67 68
69
70 71