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
2426
$137K ﹤0.01%
+119,068
2427
$137K ﹤0.01%
39,390
+28,150
2428
$136K ﹤0.01%
24,369
-57,362
2429
$135K ﹤0.01%
26,679
+5,247
2430
$135K ﹤0.01%
12,207
-14,693
2431
$134K ﹤0.01%
+21,268
2432
$134K ﹤0.01%
33,452
+19,810
2433
$133K ﹤0.01%
+105,800
2434
$133K ﹤0.01%
12,742
-9,960
2435
$132K ﹤0.01%
+10,189
2436
$132K ﹤0.01%
86,100
-93,200
2437
$132K ﹤0.01%
+16,165
2438
$131K ﹤0.01%
+14,647
2439
$130K ﹤0.01%
17,953
-19,217
2440
$128K ﹤0.01%
15,468
-7,776
2441
$126K ﹤0.01%
25,965
+12,571
2442
$123K ﹤0.01%
15,562
-640,362
2443
$119K ﹤0.01%
+22,485
2444
$119K ﹤0.01%
36,909
-40,904
2445
$114K ﹤0.01%
69,049
-35,049
2446
$114K ﹤0.01%
+438,195
2447
$113K ﹤0.01%
+150,000
2448
$111K ﹤0.01%
15,579
-10,290
2449
$110K ﹤0.01%
33,180
+22,320
2450
$108K ﹤0.01%
+11,600
96 97
98
99 100