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
2151
$336K ﹤0.01%
27,714
2152
$335K ﹤0.01%
+20,071
2153
$335K ﹤0.01%
+7,188
2154
$334K ﹤0.01%
+18,396
2155
$334K ﹤0.01%
+28,001
2156
$334K ﹤0.01%
17,426
-246
2157
$333K ﹤0.01%
+27,217
2158
$333K ﹤0.01%
+10,345
2159
$333K ﹤0.01%
+3,068
2160
$333K ﹤0.01%
6,336
-1,771
2161
$332K ﹤0.01%
3,771
-22,390
2162
$332K ﹤0.01%
51,641
-88,204
2163
$331K ﹤0.01%
25,368
-20,191
2164
$331K ﹤0.01%
37,425
-30,529
2165
$330K ﹤0.01%
5,902
-1,650
2166
$329K ﹤0.01%
3,595
-5,127
2167
$328K ﹤0.01%
4,751
-49,566
2168
$328K ﹤0.01%
+14,384
2169
$327K ﹤0.01%
948
-313,432
2170
$327K ﹤0.01%
+6,430
2171
$325K ﹤0.01%
97,937
+2,361
2172
$325K ﹤0.01%
6,250
-84,245
2173
$324K ﹤0.01%
37,453
-54,423
2174
$322K ﹤0.01%
+64,540
2175
$321K ﹤0.01%
8,672
-1,709
85 86
87
88 89