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
2101
$376K ﹤0.01%
11,338
-9,174
2102
$375K ﹤0.01%
33,900
-24,332
2103
$374K ﹤0.01%
+5,599
2104
$374K ﹤0.01%
44,340
+27,475
2105
$374K ﹤0.01%
7,290
+1,400
2106
$373K ﹤0.01%
+5,180
2107
$372K ﹤0.01%
15,309
-8,052
2108
$372K ﹤0.01%
91,405
+52,165
2109
$371K ﹤0.01%
+14,901
2110
$369K ﹤0.01%
8,498
+3,864
2111
$369K ﹤0.01%
10,788
-7,911
2112
$367K ﹤0.01%
11,194
-217,280
2113
$366K ﹤0.01%
+15,333
2114
$366K ﹤0.01%
+100,211
2115
$365K ﹤0.01%
72,509
-273,335
2116
$365K ﹤0.01%
139,244
+48,770
2117
$363K ﹤0.01%
88,163
+67,193
2118
$362K ﹤0.01%
9,775
-22,425
2119
$361K ﹤0.01%
9,610
-9,264
2120
$361K ﹤0.01%
+9,314
2121
$360K ﹤0.01%
4,842
-11,141
2122
$358K ﹤0.01%
14,369
-35,205
2123
$358K ﹤0.01%
+7,101
2124
$355K ﹤0.01%
47,400
+24,786
2125
$355K ﹤0.01%
+262,698
83 84
85
86 87