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
951
$488K 0.01%
15,891
-1,065
952
$487K 0.01%
12,000
953
$486K 0.01%
46,447
954
$484K 0.01%
40,900
955
$484K 0.01%
8,950
-4,546
956
$483K 0.01%
52,249
-127,038
957
$483K 0.01%
+5,448
958
$483K 0.01%
368
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959
$483K 0.01%
2,209
-1,700
960
$483K 0.01%
49,800
+500
961
$480K 0.01%
27,198
-4,423
962
$480K 0.01%
9,511
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963
$478K 0.01%
3,517
-4,756
964
$477K 0.01%
6,702
-100,324
965
$476K 0.01%
11,133
+2,033
966
$475K 0.01%
3,355
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967
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1,628
-16,058
968
$473K 0.01%
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969
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2,176
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970
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28,484
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971
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+38,855
972
$469K 0.01%
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973
$469K 0.01%
2,000
-2,035
974
$469K 0.01%
1,861
-3,338
975
$467K 0.01%
24,800
-40,102
37 38
39
40 41