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
151
$23.4M 0.11%
332,808
-187,565
152
$23.4M 0.11%
210,269
+204,569
153
$23.1M 0.11%
131,389
+82,641
154
$22.8M 0.11%
76,273
+72,509
155
$22.4M 0.1%
554,934
-243,712
156
$22.4M 0.1%
250,492
-163,057
157
$22.2M 0.1%
370,230
-73,302
158
$22.1M 0.1%
128,383
-65,735
159
$22M 0.1%
1,147,358
-91,233
160
$22M 0.1%
26,967
+1,398
161
$21.9M 0.1%
936,247
+639,129
162
$21.8M 0.1%
176,540
-60,128
163
$21.8M 0.1%
299,297
-19,991
164
$21.6M 0.1%
174,671
+167,761
165
$21.5M 0.1%
515,810
+22,029
166
$21.5M 0.1%
268,429
+81,149
167
$21.5M 0.1%
488,921
+150,578
168
$21.4M 0.1%
882,118
+248,416
169
$21.3M 0.1%
91,458
-101,773
170
$21.3M 0.1%
96,422
+57,303
171
$21.3M 0.1%
968,201
-360,547
172
$21.3M 0.1%
+93,329
173
$21.2M 0.1%
222,506
+93,810
174
$21.2M 0.1%
330,755
+139,957
175
$21.2M 0.1%
118,555
+36,704
5 6
7
8 9