Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$69.2M
2
+$46.6M
3
+$31.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1
+$245M
2
+$195M
3
+$99.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.7M
5
NVDA icon
NVIDIA
NVDA
+$69.5M

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 0.02%
50,841
-1,203
202
$502K 0.02%
5,985
+2,996
203
$499K 0.02%
5,458
-44,280
204
$471K 0.02%
10,048
-2,443
205
$471K 0.02%
10,190
-6,587
206
$466K 0.02%
3,518
+517
207
$463K 0.02%
13,622
-7,690
208
$461K 0.02%
+95,307
209
$460K 0.02%
+7,419
210
$456K 0.02%
+1,591
211
$453K 0.02%
100,000
-262,527
212
$453K 0.02%
7,928
+1,879
213
$452K 0.02%
+8,191
214
$450K 0.02%
+5,400
215
$447K 0.02%
+7,345
216
$443K 0.02%
21,890
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217
$442K 0.02%
8,842
+5,160
218
$441K 0.02%
+29,604
219
$433K 0.02%
18,113
+12,062
220
$430K 0.02%
26,708
+4,002
221
$429K 0.02%
7,705
-105,495
222
$417K 0.02%
44,637
-1,958
223
$415K 0.02%
13,712
+3,807
224
$414K 0.02%
356,603
+22,802
225
$411K 0.02%
+9,751
7 8
9
10 11