Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$46.6M
3
+$31.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1
+$245M
2
+$195M
3
+$99.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.7M
5
NVDA icon
NVIDIA
NVDA
+$69.5M

Sector Composition

1 Healthcare 8.92%
2 Technology 7.71%
3 Financials 5.2%
4 Communication Services 4.39%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 2.73%
+599,668
2
$48.4M 1.91%
992,925
+956,676
3
$31.7M 1.25%
+971,061
4
$28.5M 1.12%
1,015,773
+190,212
5
$27.9M 1.1%
+230,196
6
$26.3M 1.04%
200,830
+177,613
7
$23.4M 0.92%
242,243
+238,735
8
$16.4M 0.65%
215,000
+206,069
9
$16.3M 0.64%
89,137
-170,659
10
$14.7M 0.58%
1,071,016
-1,299,483
11
$12.8M 0.51%
+244,877
12
$12.8M 0.5%
119,767
+28,080
13
$10.1M 0.4%
128,000
+6,277
14
$8.48M 0.33%
100,308
+4,288
15
$8.42M 0.33%
+96,702
16
$8.22M 0.32%
279,648
+189,633
17
$8.13M 0.32%
30,589
-21,147
18
$8.03M 0.32%
716,003
-184,163
19
$6.39M 0.25%
122,339
-34,062
20
$5.03M 0.2%
+114,179
21
$4.8M 0.19%
3,177,330
+228,777
22
$4.66M 0.18%
467,479
+104,932
23
$4.56M 0.18%
76,908
+52,816
24
$4.37M 0.17%
103,958
-98,545
25
$3.9M 0.15%
2,899
-4,903
1
2 3 4 5