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
451
$2.28M 0.03%
450,691
+106,384
452
$2.26M 0.03%
14,103
+6,463
453
$2.26M 0.03%
34,480
-6,421
454
$2.25M 0.03%
+55,905
455
$2.25M 0.03%
+214,500
456
$2.25M 0.03%
+54,981
457
$2.23M 0.03%
211,298
-38,702
458
$2.22M 0.03%
109,698
+98,921
459
$2.2M 0.03%
14,906
-55,704
460
$2.2M 0.03%
69,849
-171,082
461
$2.2M 0.03%
14,900
-18,919
462
$2.19M 0.03%
33,481
-5,289
463
$2.18M 0.03%
25,696
+7,718
464
$2.18M 0.03%
8,322
-16,094
465
$2.16M 0.03%
73,174
+22,006
466
$2.16M 0.03%
33,895
+29,088
467
$2.16M 0.03%
213,763
+66,874
468
$2.15M 0.03%
326,636
+315,744
469
$2.14M 0.03%
358,829
+192,738
470
$2.12M 0.03%
+200,000
471
$2.11M 0.03%
+16,029
472
$2.11M 0.03%
110,631
+42,016
473
$2.11M 0.03%
5,535
-31,165
474
$2.11M 0.03%
205,156
+41,148
475
$2.1M 0.03%
14,175
-15,893
17 18
19
20 21