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
$6.41B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.8M
3
+$41.5M
4
WMB icon
Williams Companies
WMB
+$40.2M
5
NVDA icon
NVIDIA
NVDA
+$39.6M

Top Sells

1
+$54M
2
+$46.4M
3
+$26.4M
4
TOL icon
Toll Brothers
TOL
+$26.3M
5
TRGP icon
Targa Resources
TRGP
+$23.5M

Sector Composition

1 Financials 15.62%
2 Industrials 11.09%
3 Technology 9.03%
4 Healthcare 8.94%
5 Utilities 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.29M 0.07%
117,322
-209,329
252
$5.23M 0.07%
+510,624
253
$5.2M 0.07%
17,270
-22,937
254
$5.14M 0.07%
478,974
+352,561
255
$5.11M 0.07%
503,909
+319,259
256
$5.07M 0.07%
508,257
-372,273
257
$5.07M 0.07%
42,995
-47,627
258
$5.06M 0.07%
167,251
+53,979
259
$5.06M 0.07%
484,926
260
$4.96M 0.07%
34,543
-82,937
261
$4.95M 0.07%
163,149
-37,028
262
$4.91M 0.07%
223,353
+82,450
263
$4.91M 0.07%
38,917
+30,384
264
$4.91M 0.07%
50,105
+11,694
265
$4.9M 0.07%
31,143
+16,688
266
$4.82M 0.06%
55,570
-303,940
267
$4.79M 0.06%
450,000
268
$4.77M 0.06%
221,133
-465
269
$4.77M 0.06%
23,303
+9,853
270
$4.73M 0.06%
16,137
+10,642
271
$4.72M 0.06%
39,643
-1,988
272
$4.67M 0.06%
94,230
+24,580
273
$4.66M 0.06%
437,493
274
$4.66M 0.06%
400,000
+100,000
275
$4.64M 0.06%
253,273
+230,497
9 10
11
12 13