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
801
$689K 0.01%
47,400
+34,800
802
$686K 0.01%
3,049
-332
803
$684K 0.01%
4,600
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805
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13,994
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806
$675K 0.01%
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807
$672K 0.01%
21,473
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808
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809
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810
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5,372
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811
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18,941
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812
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813
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814
$654K 0.01%
24,536
-1,269
815
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15,236
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816
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817
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818
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18,255
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5,707
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820
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821
$643K 0.01%
5,357
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822
$643K 0.01%
2,844
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823
$642K 0.01%
5,635
-150
824
$640K 0.01%
15,981
+7,315
825
$639K 0.01%
8,461
-1,100
31 32
33
34 35