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
2326
$222K ﹤0.01%
+5,900
2327
$221K ﹤0.01%
+29,175
2328
$221K ﹤0.01%
7,012
-33,615
2329
$220K ﹤0.01%
5,612
-11,676
2330
$220K ﹤0.01%
+151,833
2331
$220K ﹤0.01%
30,273
-37,489
2332
$219K ﹤0.01%
+22,709
2333
$218K ﹤0.01%
27,546
-6,600
2334
$218K ﹤0.01%
+7,845
2335
$218K ﹤0.01%
+9,922
2336
$217K ﹤0.01%
10,860
-2,175
2337
$217K ﹤0.01%
5,215
-9,342
2338
$216K ﹤0.01%
+37,505
2339
$214K ﹤0.01%
4,475
-4,485
2340
$213K ﹤0.01%
8,866
-7,913
2341
$212K ﹤0.01%
+4,279
2342
$212K ﹤0.01%
+8,659
2343
$212K ﹤0.01%
201,840
+44,200
2344
$211K ﹤0.01%
50,905
-37,022
2345
$210K ﹤0.01%
13,319
+1,718
2346
$209K ﹤0.01%
28,695
-20,175
2347
$208K ﹤0.01%
10,343
-4,129
2348
$208K ﹤0.01%
6,817
-1,872
2349
$207K ﹤0.01%
+7,036
2350
$207K ﹤0.01%
7,801
-12,621
92 93
94
95 96