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
1826
$628K ﹤0.01%
+4,581
1827
$626K ﹤0.01%
4,288
+1,144
1828
$626K ﹤0.01%
+82,863
1829
$624K ﹤0.01%
6,749
+2,297
1830
$623K ﹤0.01%
94,431
-21,163
1831
$623K ﹤0.01%
141,297
+66,012
1832
$622K ﹤0.01%
+46,568
1833
$622K ﹤0.01%
3,150
1834
$622K ﹤0.01%
27,993
-26,735
1835
$621K ﹤0.01%
+51,641
1836
$621K ﹤0.01%
112,937
-28,707
1837
$621K ﹤0.01%
2,013
-4,050
1838
$620K ﹤0.01%
8,700
+619
1839
$620K ﹤0.01%
24,000
-130,000
1840
$619K ﹤0.01%
136,725
-559,748
1841
$619K ﹤0.01%
35,797
-14,118
1842
$618K ﹤0.01%
3,181
-13,954
1843
$617K ﹤0.01%
+32,848
1844
$616K ﹤0.01%
167,804
+126,249
1845
$616K ﹤0.01%
104,528
+87,851
1846
$615K ﹤0.01%
227,639
+216,305
1847
$614K ﹤0.01%
30,671
+21,623
1848
$613K ﹤0.01%
3,801
+1,737
1849
$610K ﹤0.01%
47,278
+35,993
1850
$610K ﹤0.01%
42,437
+6,242
72 73
74
75 76