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
2201
$299K ﹤0.01%
61,553
+38,022
2202
$298K ﹤0.01%
+28,032
2203
$298K ﹤0.01%
+8,416
2204
$297K ﹤0.01%
15,000
2205
$296K ﹤0.01%
+10,348
2206
$296K ﹤0.01%
3,884
-27,520
2207
$295K ﹤0.01%
9,862
-204,496
2208
$295K ﹤0.01%
+27,915
2209
$294K ﹤0.01%
33,433
+8,175
2210
$293K ﹤0.01%
+9,900
2211
$293K ﹤0.01%
+5,519
2212
$291K ﹤0.01%
43,745
-29,948
2213
$291K ﹤0.01%
19,059
-31,646
2214
$291K ﹤0.01%
+5,590
2215
$291K ﹤0.01%
+7,928
2216
$289K ﹤0.01%
+50,267
2217
$287K ﹤0.01%
21,730
+8,029
2218
$286K ﹤0.01%
10,570
-3,079
2219
$285K ﹤0.01%
8,548
+728
2220
$285K ﹤0.01%
42,426
-9,749
2221
$283K ﹤0.01%
25,335
-23,442
2222
$283K ﹤0.01%
10,118
+3,130
2223
$282K ﹤0.01%
11,878
-82
2224
$281K ﹤0.01%
+33,667
2225
$280K ﹤0.01%
9,794
-27,320
87 88
89
90 91