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
901
$539K 0.01%
+11,611
902
$539K 0.01%
+6,622
903
$538K 0.01%
19,854
+4,975
904
$538K 0.01%
+1,632
905
$538K 0.01%
23,207
+2,574
906
$538K 0.01%
6,799
-332,256
907
$537K 0.01%
4,930
-5,336
908
$536K 0.01%
48,477
+36,189
909
$534K 0.01%
+9,542
910
$533K 0.01%
6,302
-2,751
911
$533K 0.01%
+240,000
912
$530K 0.01%
13,142
+1,519
913
$530K 0.01%
+35,000
914
$528K 0.01%
4,693
915
$526K 0.01%
31,637
+385
916
$526K 0.01%
+52,000
917
$524K 0.01%
+15,164
918
$523K 0.01%
1,342
-33,344
919
$522K 0.01%
3,974
+953
920
$521K 0.01%
3,832
-26,095
921
$520K 0.01%
+4,792
922
$519K 0.01%
1,071
-5,462
923
$518K 0.01%
8,891
-448
924
$516K 0.01%
+5,135
925
$515K 0.01%
3,583
+925
35 36
37
38 39