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
1101
$362K ﹤0.01%
+35,000
1102
$361K ﹤0.01%
2,517
-204
1103
$360K ﹤0.01%
14,257
+437
1104
$359K ﹤0.01%
77,309
-225,053
1105
$359K ﹤0.01%
34,391
-456,683
1106
$359K ﹤0.01%
+9,895
1107
$358K ﹤0.01%
3,178
-128
1108
$358K ﹤0.01%
26,684
1109
$358K ﹤0.01%
23,358
+8,610
1110
$358K ﹤0.01%
6,804
+3,554
1111
$358K ﹤0.01%
3,308
-26,593
1112
$355K ﹤0.01%
11,218
-60,436
1113
$355K ﹤0.01%
+540
1114
$354K ﹤0.01%
+9,932
1115
$354K ﹤0.01%
10,674
-40,277
1116
$353K ﹤0.01%
7,259
+2,339
1117
$353K ﹤0.01%
+35,772
1118
$353K ﹤0.01%
19,921
-152,497
1119
$353K ﹤0.01%
+15,989
1120
$353K ﹤0.01%
12,000
1121
$352K ﹤0.01%
+1,069
1122
$352K ﹤0.01%
21,946
+2,938
1123
$352K ﹤0.01%
2,658
-1,381
1124
$351K ﹤0.01%
26,290
+9,344
1125
$351K ﹤0.01%
3,691
43 44
45
46 47