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
2401
$162K ﹤0.01%
102,064
+58,535
2402
$162K ﹤0.01%
59,695
+40,541
2403
$159K ﹤0.01%
60,291
+37,321
2404
$158K ﹤0.01%
+44,939
2405
$158K ﹤0.01%
28,900
+8,256
2406
$154K ﹤0.01%
46,151
+10,760
2407
$152K ﹤0.01%
11,237
-9,749
2408
$152K ﹤0.01%
75,405
-15,665
2409
$152K ﹤0.01%
23,331
-5,880
2410
$151K ﹤0.01%
18,577
+455
2411
$149K ﹤0.01%
86,335
+73,469
2412
$147K ﹤0.01%
17,928
-268,115
2413
$146K ﹤0.01%
+44,090
2414
$146K ﹤0.01%
+19,815
2415
$145K ﹤0.01%
81,225
+55,163
2416
$144K ﹤0.01%
23,414
-14,197
2417
$143K ﹤0.01%
33,219
+18,169
2418
$141K ﹤0.01%
+37,803
2419
$140K ﹤0.01%
20,320
-42,840
2420
$139K ﹤0.01%
1,586
-1,118
2421
$138K ﹤0.01%
+15,761
2422
$137K ﹤0.01%
22,158
+40
2423
$137K ﹤0.01%
+45,451
2424
$137K ﹤0.01%
+108,058
2425
$137K ﹤0.01%
19,979
-3,450
95 96
97
98 99