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
1726
$781K ﹤0.01%
+54,734
1727
$778K ﹤0.01%
+16,393
1728
$776K ﹤0.01%
+8,579
1729
$770K ﹤0.01%
14,088
-33,880
1730
$767K ﹤0.01%
+36,069
1731
$767K ﹤0.01%
7,636
-16,889
1732
$765K ﹤0.01%
25,301
-2,049
1733
$764K ﹤0.01%
39,658
-17,990
1734
$764K ﹤0.01%
34,719
-11,672
1735
$763K ﹤0.01%
15,798
+3,591
1736
$760K ﹤0.01%
+138,716
1737
$759K ﹤0.01%
18,016
-5,391
1738
$759K ﹤0.01%
+15,945
1739
$758K ﹤0.01%
18,652
+8,154
1740
$758K ﹤0.01%
52,464
+20,734
1741
$755K ﹤0.01%
30,075
+12,386
1742
$754K ﹤0.01%
35,534
-3,431
1743
$754K ﹤0.01%
+33,774
1744
$752K ﹤0.01%
30,249
+21,113
1745
$751K ﹤0.01%
+61,679
1746
$746K ﹤0.01%
34,337
-85,813
1747
$746K ﹤0.01%
85,526
+39,099
1748
$746K ﹤0.01%
18,417
-15,018
1749
$745K ﹤0.01%
14,273
-11,702
1750
$745K ﹤0.01%
+13,094
68 69
70
71 72