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
351
$3.19M 0.04%
106,882
-219,793
352
$3.19M 0.04%
64,110
+1,563
353
$3.17M 0.04%
300,000
354
$3.17M 0.04%
49,250
355
$3.15M 0.04%
74,186
+25,426
356
$3.15M 0.04%
+35,330
357
$3.14M 0.04%
20,720
+16,252
358
$3.11M 0.04%
16,922
+5,112
359
$3.09M 0.04%
+300,221
360
$3.06M 0.04%
71,252
+60,195
361
$3.03M 0.04%
5,635
+2,332
362
$3.03M 0.04%
19,261
+15,105
363
$3.02M 0.04%
47,691
+21,955
364
$3.01M 0.04%
+292,440
365
$2.98M 0.04%
17,818
+6,365
366
$2.98M 0.04%
202,832
-150,946
367
$2.97M 0.04%
3,322
-5,718
368
$2.96M 0.04%
54,151
-26,919
369
$2.96M 0.04%
67,180
+17,220
370
$2.95M 0.04%
29,795
+2,837
371
$2.94M 0.04%
33,486
-25,194
372
$2.94M 0.04%
17,934
+12,207
373
$2.92M 0.04%
281,439
+207,873
374
$2.92M 0.04%
281,368
-35,806
375
$2.9M 0.04%
28,424
-16,331
13 14
15
16 17