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
2051
$417K ﹤0.01%
16,277
+7,821
2052
$415K ﹤0.01%
4,827
+861
2053
$414K ﹤0.01%
+12,908
2054
$414K ﹤0.01%
+82,325
2055
$414K ﹤0.01%
+17,819
2056
$413K ﹤0.01%
6,956
-539
2057
$413K ﹤0.01%
11,658
+5,164
2058
$412K ﹤0.01%
+7,115
2059
$410K ﹤0.01%
+30,355
2060
$410K ﹤0.01%
41,570
+22,509
2061
$409K ﹤0.01%
+11,925
2062
$408K ﹤0.01%
15,795
-17,323
2063
$408K ﹤0.01%
12,611
+3,197
2064
$408K ﹤0.01%
3,852
+379
2065
$408K ﹤0.01%
40,415
+6,537
2066
$407K ﹤0.01%
46,836
+36,266
2067
$407K ﹤0.01%
28,101
-31,418
2068
$405K ﹤0.01%
14,537
+4,320
2069
$405K ﹤0.01%
15,410
-66,841
2070
$403K ﹤0.01%
10,500
-2,476
2071
$403K ﹤0.01%
26,802
+4,885
2072
$402K ﹤0.01%
+5,231
2073
$402K ﹤0.01%
19,671
-17,554
2074
$397K ﹤0.01%
63,975
+12,785
2075
$396K ﹤0.01%
20,070
-7,177
81 82
83
84 85