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
1976
$485K ﹤0.01%
1,392
-2,971
1977
$483K ﹤0.01%
+5,003
1978
$481K ﹤0.01%
+21,475
1979
$481K ﹤0.01%
15,620
+5,051
1980
$480K ﹤0.01%
19,317
-6,748
1981
$479K ﹤0.01%
+50,214
1982
$478K ﹤0.01%
12,924
+5,200
1983
$475K ﹤0.01%
4,638
-40,454
1984
$472K ﹤0.01%
+85,660
1985
$472K ﹤0.01%
16,295
+8,026
1986
$471K ﹤0.01%
+13,050
1987
$470K ﹤0.01%
56,606
-2,526
1988
$470K ﹤0.01%
+5,760
1989
$470K ﹤0.01%
62,568
-90,995
1990
$469K ﹤0.01%
23,618
-30,440
1991
$467K ﹤0.01%
24,959
-25,111
1992
$466K ﹤0.01%
+73,708
1993
$465K ﹤0.01%
+12,909
1994
$465K ﹤0.01%
89,065
+44,424
1995
$465K ﹤0.01%
203,777
-52,479
1996
$462K ﹤0.01%
+13,238
1997
$462K ﹤0.01%
6,168
-1,909
1998
$462K ﹤0.01%
76,441
-1,545
1999
$461K ﹤0.01%
6,058
-3,006
2000
$461K ﹤0.01%
24,133
+2,477
78 79
80
81 82