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
501
$1.91M 0.03%
76,695
+65,923
502
$1.89M 0.03%
1,597
+264
503
$1.89M 0.03%
10,979
-10,226
504
$1.88M 0.03%
182,682
-197,000
505
$1.87M 0.03%
+151,903
506
$1.87M 0.03%
41,990
-84,932
507
$1.87M 0.02%
31,004
+9,442
508
$1.86M 0.02%
55,512
-258,533
509
$1.85M 0.02%
26,803
+19,500
510
$1.84M 0.02%
18,669
+9,561
511
$1.83M 0.02%
13,179
+8,315
512
$1.83M 0.02%
9,308
+2,915
513
$1.82M 0.02%
29,351
+21,278
514
$1.82M 0.02%
39,964
-25,804
515
$1.81M 0.02%
28,091
-120,064
516
$1.81M 0.02%
+68,000
517
$1.81M 0.02%
219,587
+203,152
518
$1.81M 0.02%
10,644
-6,877
519
$1.8M 0.02%
36,591
+10,206
520
$1.8M 0.02%
6,859
-18,001
521
$1.79M 0.02%
41,204
-17,460
522
$1.79M 0.02%
172,153
523
$1.78M 0.02%
27,729
+21,757
524
$1.77M 0.02%
71,196
+55,682
525
$1.76M 0.02%
37,536
-76,580
19 20
21
22 23