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
2076
$395K ﹤0.01%
67,351
-144,899
2077
$393K ﹤0.01%
+3,932
2078
$392K ﹤0.01%
51,140
+27,525
2079
$392K ﹤0.01%
+42,174
2080
$390K ﹤0.01%
3,115
+874
2081
$389K ﹤0.01%
42,933
-26,006
2082
$388K ﹤0.01%
69,665
+45,667
2083
$388K ﹤0.01%
14,629
+3,405
2084
$387K ﹤0.01%
15,752
+2,819
2085
$386K ﹤0.01%
13,788
-9,489
2086
$386K ﹤0.01%
+9,844
2087
$386K ﹤0.01%
+65,579
2088
$384K ﹤0.01%
7,860
-14,553
2089
$383K ﹤0.01%
18,428
-1,763
2090
$382K ﹤0.01%
+2,730
2091
$381K ﹤0.01%
8,458
-36,412
2092
$381K ﹤0.01%
131,843
+103,116
2093
$380K ﹤0.01%
10,853
-2,489
2094
$380K ﹤0.01%
10,581
-10,955
2095
$379K ﹤0.01%
11,029
-134,646
2096
$379K ﹤0.01%
+13,676
2097
$379K ﹤0.01%
+33,014
2098
$378K ﹤0.01%
9,058
-2,001
2099
$378K ﹤0.01%
18,795
+7,685
2100
$376K ﹤0.01%
7,151
-10,683
82 83
84
85 86