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
876
$574K 0.01%
3,491
-5,465
877
$572K 0.01%
3,096
-720
878
$572K 0.01%
+1,618
879
$571K 0.01%
14,917
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880
$570K 0.01%
19,539
-50,714
881
$568K 0.01%
4,040
882
$565K 0.01%
+14,155
883
$563K 0.01%
85,206
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884
$563K 0.01%
10,900
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885
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7,398
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886
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887
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5,050
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888
$560K 0.01%
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889
$557K 0.01%
28,527
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890
$557K 0.01%
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891
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895
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765
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897
$545K 0.01%
4,009
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898
$544K 0.01%
9,212
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899
$540K 0.01%
2,917
-1,641
900
$540K 0.01%
18,355
-41,389
34 35
36
37 38