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
1201
$310K ﹤0.01%
+12,365
1202
$310K ﹤0.01%
202,308
-112,829
1203
$310K ﹤0.01%
10,245
-12,405
1204
$308K ﹤0.01%
1,013
-1,143
1205
$307K ﹤0.01%
+27,200
1206
$305K ﹤0.01%
8,336
+2,010
1207
$305K ﹤0.01%
+4,448
1208
$305K ﹤0.01%
9,558
-1,405
1209
$305K ﹤0.01%
1,953
-367
1210
$304K ﹤0.01%
+5,535
1211
$302K ﹤0.01%
14,954
1212
$302K ﹤0.01%
13,021
+2,827
1213
$301K ﹤0.01%
38,779
-1,457,619
1214
$299K ﹤0.01%
3,982
-1,866
1215
$299K ﹤0.01%
14,174
-13,213
1216
$299K ﹤0.01%
+8,333
1217
$299K ﹤0.01%
+13,906
1218
$299K ﹤0.01%
3,181
-4,819
1219
$298K ﹤0.01%
25,000
-18,000
1220
$297K ﹤0.01%
4,726
-707
1221
$297K ﹤0.01%
1,615
1222
$296K ﹤0.01%
+4,479
1223
$295K ﹤0.01%
+4,952
1224
$295K ﹤0.01%
+8,457
1225
$294K ﹤0.01%
+1,600
47 48
49
50 51