Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$68.3M
2
+$47.9M
3
+$45.5M
4
DIS icon
Walt Disney
DIS
+$30.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.1M

Top Sells

1
+$288M
2
+$204M
3
+$98.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.3M
5
NVDA icon
NVIDIA
NVDA
+$66.6M

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 5.15%
+599,668
2
$48.4M 3.6%
992,925
+956,676
3
$31.7M 2.36%
+971,061
4
$28.5M 2.12%
1,015,773
+190,212
5
$27.9M 2.08%
+230,196
6
$26.3M 1.96%
200,830
+177,613
7
$23.4M 1.74%
242,243
+238,735
8
$16.4M 1.22%
215,000
+206,069
9
$16.3M 1.21%
89,137
-170,659
10
$14.7M 1.1%
1,071,016
-1,299,483
11
$12.8M 0.95%
+244,877
12
$12.8M 0.95%
119,767
+28,080
13
$10.1M 0.75%
128,000
+6,277
14
$8.48M 0.63%
100,308
+4,288
15
$8.42M 0.63%
+96,702
16
$8.22M 0.61%
279,648
+189,633
17
$8.13M 0.6%
30,589
-21,147
18
$8.03M 0.6%
716,003
-184,163
19
$6.39M 0.48%
124,096
-34,550
20
$5.03M 0.37%
+114,179
21
$4.8M 0.36%
3,177,330
+228,777
22
$4.66M 0.35%
467,479
+104,932
23
$4.56M 0.34%
76,908
+52,816
24
$4.37M 0.33%
103,958
-98,545
25
$3.9M 0.29%
2,899
-4,903
1
2 3 4 5