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
1776
$696K ﹤0.01%
+24,245
1777
$693K ﹤0.01%
+5,795
1778
$692K ﹤0.01%
14,332
-306
1779
$691K ﹤0.01%
5,339
-6,314
1780
$689K ﹤0.01%
53,093
+21,055
1781
$688K ﹤0.01%
13,582
+5,028
1782
$687K ﹤0.01%
38,557
-10,909
1783
$682K ﹤0.01%
+6,925
1784
$679K ﹤0.01%
80,075
+36,082
1785
$679K ﹤0.01%
55,108
+44,911
1786
$678K ﹤0.01%
131,209
+110,402
1787
$678K ﹤0.01%
+43,340
1788
$678K ﹤0.01%
35,122
-4,921
1789
$676K ﹤0.01%
129,440
+43,248
1790
$674K ﹤0.01%
7,047
+202
1791
$673K ﹤0.01%
20,000
+8,000
1792
$672K ﹤0.01%
47,700
-190,980
1793
$670K ﹤0.01%
51,302
+22,926
1794
$667K ﹤0.01%
9,457
-14,359
1795
$665K ﹤0.01%
99,664
+73,697
1796
$664K ﹤0.01%
50,202
+12,502
1797
$659K ﹤0.01%
42,184
+19,438
1798
$658K ﹤0.01%
36,805
-249,616
1799
$658K ﹤0.01%
15,984
-200,488
1800
$658K ﹤0.01%
6,665
-19,822
70 71
72
73 74