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
826
$638K 0.01%
23,750
+4,171
827
$637K 0.01%
+13,599
828
$637K 0.01%
15,480
-18,244
829
$634K 0.01%
65,500
+27,810
830
$632K 0.01%
14,921
-8,880
831
$629K 0.01%
93,648
832
$627K 0.01%
+12,939
833
$627K 0.01%
80,952
+5,952
834
$626K 0.01%
+27,478
835
$626K 0.01%
+9,120
836
$623K 0.01%
20,149
-44,851
837
$622K 0.01%
6,045
-58,163
838
$621K 0.01%
17,723
-140,795
839
$620K 0.01%
8,529
-14,203
840
$620K 0.01%
18,316
+6,599
841
$618K 0.01%
+7,004
842
$617K 0.01%
2,022
+55
843
$615K 0.01%
32,537
+15,291
844
$615K 0.01%
+50,015
845
$613K 0.01%
31,834
-54,520
846
$612K 0.01%
24,315
+11,282
847
$611K 0.01%
8,003
-29,391
848
$611K 0.01%
22,065
-512
849
$610K 0.01%
52,413
+14,377
850
$606K 0.01%
+7,500
32 33
34
35 36