Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$47.9M
3
+$45.5M
4
DIS icon
Walt Disney
DIS
+$30.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.1M

Top Sells

1
+$288M
2
+$204M
3
+$98.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.3M
5
NVDA icon
NVIDIA
NVDA
+$66.6M

Sector Composition

1 Healthcare 8.92%
2 Technology 7.71%
3 Financials 5.2%
4 Communication Services 4.39%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$503K 0.04%
50,841
-1,203
202
$502K 0.04%
5,985
+2,996
203
$499K 0.04%
5,458
-44,280
204
$471K 0.04%
10,048
-2,443
205
$471K 0.04%
10,190
-6,587
206
$466K 0.03%
3,518
+517
207
$463K 0.03%
13,622
-7,690
208
$461K 0.03%
+95,307
209
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+7,419
210
$456K 0.03%
+7,955
211
$453K 0.03%
7,928
+1,879
212
$453K 0.03%
100,000
-262,527
213
$452K 0.03%
+8,191
214
$450K 0.03%
+5,400
215
$447K 0.03%
+7,345
216
$443K 0.03%
21,890
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217
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218
$441K 0.03%
+29,604
219
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18,113
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220
$430K 0.03%
26,708
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221
$429K 0.03%
7,705
-105,495
222
$417K 0.03%
44,637
-1,958
223
$415K 0.03%
13,712
+3,807
224
$414K 0.03%
356,603
+22,802
225
$411K 0.03%
+9,751
7 8
9
10 11