Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$46.6M
3
+$31.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1
+$245M
2
+$195M
3
+$99.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.7M
5
NVDA icon
NVIDIA
NVDA
+$69.5M

Sector Composition

1 Healthcare 8.92%
2 Technology 7.71%
3 Financials 5.2%
4 Communication Services 4.39%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$591K 0.02%
110,000
+85,000
177
$590K 0.02%
+15,723
178
$588K 0.02%
12,851
-1,813
179
$587K 0.02%
53,539
-6,200
180
$583K 0.02%
181,728
+25,000
181
$581K 0.02%
6,793
+5,058
182
$578K 0.02%
+2,326
183
$572K 0.02%
23,830
+14,400
184
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109,000
-31,877
185
$565K 0.02%
+71,500
186
$561K 0.02%
+36,000
187
$559K 0.02%
+4,219
188
$540K 0.02%
+44,278
189
$540K 0.02%
+32,000
190
$539K 0.02%
5,345
-107,415
191
$537K 0.02%
28,694
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192
$530K 0.02%
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193
$516K 0.02%
11,552
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194
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195
$510K 0.02%
17,917
+11,384
196
$509K 0.02%
14,292
+8,658
197
$508K 0.02%
+8,069
198
$507K 0.02%
+2,813
199
$506K 0.02%
6,110
+2,241
200
$504K 0.02%
+34,970
6 7
8
9 10