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
2126
$354K ﹤0.01%
4,492
-29,536
2127
$354K ﹤0.01%
+46,900
2128
$354K ﹤0.01%
+2,186
2129
$353K ﹤0.01%
+71,290
2130
$351K ﹤0.01%
8,780
-282
2131
$351K ﹤0.01%
55,315
+16,388
2132
$350K ﹤0.01%
37,587
+11,122
2133
$349K ﹤0.01%
28,696
-8,293
2134
$348K ﹤0.01%
27,681
+12,243
2135
$348K ﹤0.01%
+11,541
2136
$348K ﹤0.01%
7,864
-5,650
2137
$348K ﹤0.01%
+43,036
2138
$347K ﹤0.01%
3,950
+15
2139
$346K ﹤0.01%
12,220
-80,394
2140
$345K ﹤0.01%
15,389
+3,803
2141
$345K ﹤0.01%
+13,120
2142
$345K ﹤0.01%
39,381
-34,954
2143
$343K ﹤0.01%
10,857
+4,195
2144
$342K ﹤0.01%
18,113
-5,364
2145
$342K ﹤0.01%
+21,520
2146
$342K ﹤0.01%
13,474
+3,532
2147
$340K ﹤0.01%
18,119
-307,740
2148
$339K ﹤0.01%
+19,582
2149
$337K ﹤0.01%
26,684
+11,774
2150
$337K ﹤0.01%
21,042
-7,836
84 85
86
87 88