Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
1326
$251K ﹤0.01%
+3,583
1327
$251K ﹤0.01%
+7,668
1328
$251K ﹤0.01%
+2,596
1329
$250K ﹤0.01%
3,125
+66
1330
$250K ﹤0.01%
+3,468
1331
$250K ﹤0.01%
6,060
-17,112
1332
$250K ﹤0.01%
6,727
-5,624
1333
$250K ﹤0.01%
1,583
-2,669
1334
$248K ﹤0.01%
+7,796
1335
$248K ﹤0.01%
11,956
-19,424
1336
$248K ﹤0.01%
+7,043
1337
$248K ﹤0.01%
+5,493
1338
$248K ﹤0.01%
750
-1,787
1339
$247K ﹤0.01%
+22,652
1340
$246K ﹤0.01%
+10,982
1341
$245K ﹤0.01%
6,059
-721
1342
$245K ﹤0.01%
+12,434
1343
$245K ﹤0.01%
+10,000
1344
$244K ﹤0.01%
5,624
+777
1345
$244K ﹤0.01%
12,019
-9,934
1346
$244K ﹤0.01%
+10,944
1347
$243K ﹤0.01%
11,851
-33,791
1348
$243K ﹤0.01%
+29,012
1349
$243K ﹤0.01%
24,321
-66,832
1350
$242K ﹤0.01%
21,185
-5,569
52 53
54
55 56