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
1126
$350K ﹤0.01%
5,809
+83
1127
$350K ﹤0.01%
7,174
-12,235
1128
$349K ﹤0.01%
+27,535
1129
$348K ﹤0.01%
1,485
-10,445
1130
$347K ﹤0.01%
4,204
-300
1131
$346K ﹤0.01%
7,507
+1,166
1132
$346K ﹤0.01%
13,636
+713
1133
$344K ﹤0.01%
3,570
+332
1134
$343K ﹤0.01%
+11,412
1135
$343K ﹤0.01%
35,793
-16,900
1136
$343K ﹤0.01%
8,009
+2,272
1137
$343K ﹤0.01%
9,097
-4,774
1138
$343K ﹤0.01%
2,320
-960
1139
$342K ﹤0.01%
22,126
-90,536
1140
$342K ﹤0.01%
4,694
-32,396
1141
$341K ﹤0.01%
3,309
-2,031
1142
$341K ﹤0.01%
3,953
-3,891
1143
$341K ﹤0.01%
+14,900
1144
$340K ﹤0.01%
10,553
-56,683
1145
$340K ﹤0.01%
4,478
-4,288
1146
$339K ﹤0.01%
9,387
-2,156
1147
$338K ﹤0.01%
11,260
-15,595
1148
$338K ﹤0.01%
38,159
-43,369
1149
$338K ﹤0.01%
+30,460
1150
$338K ﹤0.01%
12,522
+2,085
44 45
46
47 48