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
926
$514K 0.01%
6,703
+2,416
927
$514K 0.01%
15,144
-35,667
928
$514K 0.01%
+13,809
929
$512K 0.01%
7,380
-41,997
930
$512K 0.01%
12,683
+464
931
$509K 0.01%
27,153
-2,513
932
$507K 0.01%
56,768
-106,367
933
$507K 0.01%
22,580
934
$502K 0.01%
11,999
-17,504
935
$498K 0.01%
32,931
-356,322
936
$498K 0.01%
6,449
+3,370
937
$497K 0.01%
4,454
+30
938
$497K 0.01%
6,946
939
$497K 0.01%
2,984
-1,371
940
$497K 0.01%
+3,396
941
$497K 0.01%
4,687
+1,109
942
$496K 0.01%
+24,380
943
$495K 0.01%
7,037
-844
944
$493K 0.01%
13,741
+8,347
945
$492K 0.01%
4,064
+1,331
946
$492K 0.01%
4,066
-41,123
947
$491K 0.01%
1,284
+629
948
$490K 0.01%
+5,383
949
$489K 0.01%
69,800
+58,300
950
$489K 0.01%
17,821
+3,900
36 37
38
39 40