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
576
$1.54M 0.02%
143,866
+500
577
$1.53M 0.02%
+21,449
578
$1.53M 0.02%
9,159
-1,981
579
$1.52M 0.02%
+8,547
580
$1.52M 0.02%
4,669
+371
581
$1.52M 0.02%
148,662
+47,252
582
$1.52M 0.02%
31,908
+24,030
583
$1.52M 0.02%
+150,000
584
$1.51M 0.02%
162,988
+152,537
585
$1.51M 0.02%
7,274
586
$1.5M 0.02%
22,730
-134
587
$1.49M 0.02%
+47,525
588
$1.49M 0.02%
3,111
-7,087
589
$1.48M 0.02%
140,227
+43,272
590
$1.47M 0.02%
17,188
+12,405
591
$1.47M 0.02%
9,064
-45,192
592
$1.46M 0.02%
3,406
-609
593
$1.45M 0.02%
63,025
-54,997
594
$1.45M 0.02%
27,958
+5,721
595
$1.42M 0.02%
+4,566
596
$1.42M 0.02%
15,797
-4,631
597
$1.4M 0.02%
83,365
+18,159
598
$1.4M 0.02%
19,679
+15,787
599
$1.4M 0.02%
12,251
-31,296
600
$1.4M 0.02%
10,781
+1,947
22 23
24
25 26