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
476
$2.09M 0.03%
11,852
-5,217
477
$2.09M 0.03%
40,513
-6,693
478
$2.08M 0.03%
20,796
+16,603
479
$2.08M 0.03%
57,109
-37,526
480
$2.07M 0.03%
9,185
-3,513
481
$2.07M 0.03%
127,210
-13,956
482
$2.07M 0.03%
32,781
-3,759
483
$2.06M 0.03%
80,649
-79,351
484
$2.05M 0.03%
+36,376
485
$2.05M 0.03%
194,484
486
$2.04M 0.03%
93,536
+6,051
487
$2.04M 0.03%
192,620
488
$2M 0.03%
33,968
+6,395
489
$1.99M 0.03%
60,761
-73,531
490
$1.99M 0.03%
17,745
+6,238
491
$1.98M 0.03%
11,072
+9,294
492
$1.98M 0.03%
12,664
-4,214
493
$1.97M 0.03%
11,150
+6,746
494
$1.97M 0.03%
+31,402
495
$1.96M 0.03%
14,752
+7,028
496
$1.94M 0.03%
9,459
497
$1.93M 0.03%
85,586
+61,081
498
$1.93M 0.03%
115,578
+56,273
499
$1.91M 0.03%
153,946
+139,955
500
$1.91M 0.03%
53,317
+28,096
18 19
20
21 22