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
2376
$182K ﹤0.01%
13,995
-86,795
2377
$181K ﹤0.01%
+16,262
2378
$179K ﹤0.01%
+25,094
2379
$179K ﹤0.01%
+72,643
2380
$178K ﹤0.01%
25,357
-35,172
2381
$177K ﹤0.01%
+11,081
2382
$177K ﹤0.01%
+18,823
2383
$177K ﹤0.01%
64,880
+41,237
2384
$176K ﹤0.01%
11,701
-1,110
2385
$176K ﹤0.01%
+17,480
2386
$175K ﹤0.01%
+856,241
2387
$173K ﹤0.01%
42,515
-41,360
2388
$172K ﹤0.01%
11,486
-28,065
2389
$172K ﹤0.01%
+935,000
2390
$171K ﹤0.01%
+43,345
2391
$169K ﹤0.01%
116,755
-51,080
2392
$169K ﹤0.01%
+676,573
2393
$169K ﹤0.01%
22,589
+10,022
2394
$169K ﹤0.01%
+22,520
2395
$167K ﹤0.01%
11,460
-210,418
2396
$167K ﹤0.01%
16,176
-73,846
2397
$167K ﹤0.01%
11,971
-26,279
2398
$165K ﹤0.01%
+12,425
2399
$164K ﹤0.01%
25,704
-21,626
2400
$163K ﹤0.01%
26,517
-2,995
94 95
96
97 98