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
2251
$264K ﹤0.01%
33,784
+14,600
2252
$263K ﹤0.01%
55,100
-2,700
2253
$263K ﹤0.01%
11,236
-28,048
2254
$262K ﹤0.01%
33,405
+15,860
2255
$261K ﹤0.01%
8,807
-5,861
2256
$261K ﹤0.01%
+16,995
2257
$258K ﹤0.01%
+21,311
2258
$258K ﹤0.01%
9,805
-2,709
2259
$258K ﹤0.01%
1,243
-10,770
2260
$257K ﹤0.01%
6,400
-11,623
2261
$255K ﹤0.01%
14,118
-61,057
2262
$254K ﹤0.01%
+20,700
2263
$253K ﹤0.01%
8,192
-3,743
2264
$252K ﹤0.01%
1,959
-100,188
2265
$252K ﹤0.01%
+26,400
2266
$251K ﹤0.01%
+40,792
2267
$251K ﹤0.01%
+6,980
2268
$251K ﹤0.01%
3,469
-16,334
2269
$251K ﹤0.01%
+6,364
2270
$251K ﹤0.01%
41,829
-21,695
2271
$249K ﹤0.01%
+2,100
2272
$249K ﹤0.01%
7,935
-13,398
2273
$249K ﹤0.01%
7,091
-2,145
2274
$249K ﹤0.01%
+37,829
2275
$248K ﹤0.01%
+16,930
89 90
91
92 93