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
526
$1.75M 0.02%
24,155
+19,349
527
$1.75M 0.02%
+19,698
528
$1.75M 0.02%
7,936
+6,978
529
$1.75M 0.02%
164,185
530
$1.75M 0.02%
8,707
+7,675
531
$1.74M 0.02%
9,237
-2,171
532
$1.74M 0.02%
46,285
+1,968
533
$1.73M 0.02%
108,324
+11,470
534
$1.73M 0.02%
+29,896
535
$1.73M 0.02%
+170,000
536
$1.73M 0.02%
74,895
+52,803
537
$1.71M 0.02%
+164,522
538
$1.71M 0.02%
166,600
539
$1.7M 0.02%
7,725
+1,147
540
$1.69M 0.02%
33,169
-35,825
541
$1.67M 0.02%
14,069
-3,756
542
$1.67M 0.02%
14,951
+1,038
543
$1.67M 0.02%
15,318
-13,560
544
$1.67M 0.02%
25,025
-115,157
545
$1.65M 0.02%
92,478
+78,867
546
$1.64M 0.02%
+59,380
547
$1.64M 0.02%
20,053
+10,906
548
$1.64M 0.02%
4,790
-385
549
$1.63M 0.02%
11,083
+2,347
550
$1.63M 0.02%
3,391
+935
20 21
22
23 24