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
551
$1.63M 0.02%
42,192
-13,033
552
$1.62M 0.02%
651
+304
553
$1.62M 0.02%
33,704
+28,489
554
$1.62M 0.02%
+3,625
555
$1.62M 0.02%
+15,794
556
$1.61M 0.02%
6,547
-4,989
557
$1.61M 0.02%
4,781
-1,672
558
$1.61M 0.02%
+24,725
559
$1.61M 0.02%
+47,862
560
$1.6M 0.02%
37,350
+23,300
561
$1.59M 0.02%
4,637
+3,547
562
$1.58M 0.02%
35,494
-26
563
$1.58M 0.02%
20,772
-20,553
564
$1.58M 0.02%
+150,000
565
$1.58M 0.02%
+24,647
566
$1.57M 0.02%
56,941
-58,059
567
$1.56M 0.02%
4,176
-5,250
568
$1.56M 0.02%
49,634
+41,820
569
$1.55M 0.02%
96,878
+20,266
570
$1.55M 0.02%
+150,000
571
$1.55M 0.02%
617,688
+76,037
572
$1.55M 0.02%
6,435
+4,543
573
$1.54M 0.02%
7,096
+5,985
574
$1.54M 0.02%
95,427
575
$1.54M 0.02%
+116,283
21 22
23
24 25