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
701
$950K 0.01%
21,248
-5,485
702
$944K 0.01%
8,178
-3,326
703
$944K 0.01%
20,082
-13,108
704
$943K 0.01%
21,721
-5,658
705
$942K 0.01%
15,972
+4,995
706
$942K 0.01%
98,024
707
$935K 0.01%
5,946
-36,309
708
$934K 0.01%
44,855
709
$929K 0.01%
4,769
-6,421
710
$928K 0.01%
4,478
-994
711
$928K 0.01%
3,512
-20,496
712
$928K 0.01%
5,635
-2,115
713
$927K 0.01%
9,465
-53,485
714
$926K 0.01%
44,670
+19,373
715
$921K 0.01%
+54,620
716
$921K 0.01%
6,971
-19,359
717
$917K 0.01%
3,862
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718
$914K 0.01%
66,298
+39,440
719
$907K 0.01%
13,880
+2,900
720
$901K 0.01%
50,000
-3,000
721
$893K 0.01%
64,593
-33,177
722
$887K 0.01%
10,597
-23,384
723
$885K 0.01%
2,563
-15,277
724
$884K 0.01%
8,010
+207
725
$881K 0.01%
7,867
+3,124
27 28
29
30 31