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
1801
$657K ﹤0.01%
+36,811
1802
$657K ﹤0.01%
+7,622
1803
$656K ﹤0.01%
49,613
+27,052
1804
$653K ﹤0.01%
88,867
+5,821
1805
$650K ﹤0.01%
+26,613
1806
$650K ﹤0.01%
241
-5
1807
$649K ﹤0.01%
64,018
-30,629
1808
$649K ﹤0.01%
+140,496
1809
$648K ﹤0.01%
+12,491
1810
$648K ﹤0.01%
+133,544
1811
$645K ﹤0.01%
5,376
-1,829
1812
$645K ﹤0.01%
7,784
-238
1813
$644K ﹤0.01%
31,761
+3,590
1814
$644K ﹤0.01%
+24,226
1815
$639K ﹤0.01%
+19,280
1816
$638K ﹤0.01%
12,326
-13,852
1817
$638K ﹤0.01%
3,084
-8,032
1818
$638K ﹤0.01%
34,353
-5,108
1819
$635K ﹤0.01%
+61,995
1820
$635K ﹤0.01%
1,396
-45,266
1821
$633K ﹤0.01%
73,809
+37,142
1822
$629K ﹤0.01%
11,212
-27,620
1823
$628K ﹤0.01%
7,185
+1,118
1824
$628K ﹤0.01%
+22,119
1825
$628K ﹤0.01%
+42,529
71 72
73
74 75