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
726
$880K 0.01%
13,452
-17,098
727
$877K 0.01%
9,035
+2,500
728
$876K 0.01%
25,777
+440
729
$873K 0.01%
16,875
-4,830
730
$870K 0.01%
+8,854
731
$868K 0.01%
21,693
-9,255
732
$866K 0.01%
5,947
-10,503
733
$860K 0.01%
6,831
-21,129
734
$855K 0.01%
11,924
+28
735
$855K 0.01%
11,423
+3,768
736
$853K 0.01%
+35,000
737
$851K 0.01%
28,957
+12,905
738
$847K 0.01%
+27,246
739
$845K 0.01%
6,082
-7,127
740
$844K 0.01%
49,195
-129,773
741
$827K 0.01%
13,099
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742
$826K 0.01%
4,822
+1,197
743
$824K 0.01%
2,176
-447
744
$821K 0.01%
26,749
-19,938
745
$817K 0.01%
4,081
-5,212
746
$817K 0.01%
30,622
-13,725
747
$815K 0.01%
15,949
-20,570
748
$810K 0.01%
56,871
-7,855
749
$805K 0.01%
3,207
-346
750
$803K 0.01%
1,483
+770
28 29
30
31 32