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
676
$1.03M 0.01%
29,544
-4,799
677
$1.03M 0.01%
+100,000
678
$1.03M 0.01%
100,000
679
$1.02M 0.01%
4,078
-44,163
680
$1.02M 0.01%
2,031
+1,234
681
$1.02M 0.01%
22,495
+1,223
682
$1.01M 0.01%
8,895
-23,548
683
$1.01M 0.01%
17,366
+8,650
684
$1M 0.01%
22,650
-1,250
685
$1M 0.01%
5,811
+1,076
686
$997K 0.01%
+3,461
687
$997K 0.01%
11,912
-18,427
688
$997K 0.01%
20,000
+5,000
689
$994K 0.01%
15,428
690
$992K 0.01%
14,340
+10,413
691
$988K 0.01%
8,012
+1,939
692
$979K 0.01%
2,080
-1,042
693
$977K 0.01%
22,696
+9,644
694
$976K 0.01%
26,106
-66,964
695
$972K 0.01%
14,526
696
$964K 0.01%
18,871
+10,941
697
$961K 0.01%
8,535
-73,700
698
$958K 0.01%
21,802
-12,214
699
$957K 0.01%
2,800
-964
700
$950K 0.01%
+4,784
26 27
28
29 30