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
1926
$535K ﹤0.01%
+36,720
1927
$535K ﹤0.01%
41,860
-243,714
1928
$535K ﹤0.01%
+35,910
1929
$533K ﹤0.01%
36,243
+13,588
1930
$533K ﹤0.01%
28,467
+5,428
1931
$532K ﹤0.01%
53,570
-27,682
1932
$531K ﹤0.01%
+58,834
1933
$530K ﹤0.01%
+4,698
1934
$529K ﹤0.01%
31,743
+19,810
1935
$528K ﹤0.01%
6,351
-38
1936
$528K ﹤0.01%
+317,946
1937
$526K ﹤0.01%
+56,171
1938
$524K ﹤0.01%
8,245
-38,248
1939
$524K ﹤0.01%
+27,469
1940
$524K ﹤0.01%
69,860
+15,414
1941
$523K ﹤0.01%
6,916
-17,469
1942
$522K ﹤0.01%
+28,710
1943
$517K ﹤0.01%
+10,259
1944
$517K ﹤0.01%
+25,185
1945
$516K ﹤0.01%
+70,430
1946
$515K ﹤0.01%
12,032
-28,972
1947
$515K ﹤0.01%
3,103
+74
1948
$515K ﹤0.01%
16,518
+5,074
1949
$514K ﹤0.01%
24,458
+4,170
1950
$513K ﹤0.01%
+19,367
76 77
78
79 80