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
1
$1.17B 5.44%
2,079,976
-641,741
2
$663M 3.09%
6,117,402
+520,086
3
$487M 2.27%
2,559,834
+892,029
4
$274M 1.28%
730,889
-262,540
5
$124M 0.58%
221,793
-257,094
6
$98.5M 0.46%
1,066,751
-317,892
7
$97.4M 0.45%
244,073
-25,195
8
$95.8M 0.45%
362,092
-82,277
9
$94.4M 0.44%
456,099
-5,322
10
$85.3M 0.4%
689,793
-140,652
11
$83M 0.39%
970,385
-538,636
12
$77.8M 0.36%
324,108
-54,095
13
$71.1M 0.33%
708,586
-339,315
14
$68.2M 0.32%
616,383
+563,757
15
$67.2M 0.31%
485,867
+180,049
16
$62.8M 0.29%
685,495
+533,616
17
$62.3M 0.29%
+4,479,627
18
$58.1M 0.27%
355,293
+352,222
19
$57.7M 0.27%
1,119,591
-649,972
20
$55.7M 0.26%
807,711
+430,516
21
$54.7M 0.25%
500,550
+459,153
22
$53.9M 0.25%
2,799,164
+2,562,916
23
$51.2M 0.24%
977,207
+730,262
24
$50.4M 0.23%
373,372
+215,117
25
$49.6M 0.23%
1,600,481
-698,380
1
2 3 4 5