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
376
$2.9M 0.04%
276,740
377
$2.89M 0.04%
+34,835
378
$2.88M 0.04%
132,982
+110,108
379
$2.88M 0.04%
251,278
+107,828
380
$2.88M 0.04%
86,145
+72,205
381
$2.86M 0.04%
265,866
382
$2.84M 0.04%
277,362
383
$2.8M 0.04%
9,385
+4,265
384
$2.78M 0.04%
58,573
-34,315
385
$2.78M 0.04%
259,400
386
$2.77M 0.04%
18,785
+13,254
387
$2.77M 0.04%
25,000
-25,000
388
$2.75M 0.04%
48,979
+27,550
389
$2.73M 0.04%
19,427
-3,060
390
$2.72M 0.04%
6,724
-12,472
391
$2.72M 0.04%
8,805
+631
392
$2.71M 0.04%
+255,860
393
$2.69M 0.04%
93,728
+46,226
394
$2.68M 0.04%
59,478
-10,901
395
$2.67M 0.04%
85,965
+76,456
396
$2.66M 0.04%
30,397
+577
397
$2.66M 0.04%
72,328
-198,901
398
$2.64M 0.04%
+193,166
399
$2.63M 0.04%
59,391
+51,180
400
$2.62M 0.04%
310,745
-9,256
14 15
16
17 18