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
151
$771K 0.03%
3,350
-631
152
$766K 0.03%
2,688
-3,272
153
$760K 0.03%
75,100
+100
154
$759K 0.03%
+10,544
155
$742K 0.03%
75,450
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156
$727K 0.03%
25,418
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157
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8,448
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158
$723K 0.03%
5,553
-1,258
159
$717K 0.03%
+29,727
160
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8,790
-114,210
161
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18,014
+12,476
162
$696K 0.03%
+146,612
163
$691K 0.03%
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164
$668K 0.03%
+14,908
165
$664K 0.03%
13,739
-1,946
166
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167
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168
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169
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14,612
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170
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7,131
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171
$621K 0.02%
1,950
-1,518
172
$617K 0.02%
10,670
-7,138
173
$610K 0.02%
4,236
-45,359
174
$605K 0.02%
15,200
-34,109
175
$596K 0.02%
96,318
+69,931
5 6
7
8 9