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
1501
$160K ﹤0.01%
+10,993
1502
$160K ﹤0.01%
+17,100
1503
$160K ﹤0.01%
+17,306
1504
$158K ﹤0.01%
+13,621
1505
$157K ﹤0.01%
12,060
-3,864
1506
$156K ﹤0.01%
48,000
-60,925
1507
$155K ﹤0.01%
30,900
+7,869
1508
$155K ﹤0.01%
34,915
+22,430
1509
$154K ﹤0.01%
+10,050
1510
$154K ﹤0.01%
+33,387
1511
$149K ﹤0.01%
40,511
-4,850
1512
$149K ﹤0.01%
16,324
-239
1513
$148K ﹤0.01%
13,959
1514
$147K ﹤0.01%
+121,900
1515
$147K ﹤0.01%
+20,915
1516
$147K ﹤0.01%
13,952
1517
$144K ﹤0.01%
+10,854
1518
$144K ﹤0.01%
+37,500
1519
$143K ﹤0.01%
+13,615
1520
$141K ﹤0.01%
10,465
-435
1521
$141K ﹤0.01%
+12,845
1522
$141K ﹤0.01%
+17,000
1523
$141K ﹤0.01%
14,441
-619
1524
$139K ﹤0.01%
+25,408
1525
$139K ﹤0.01%
+19,405
59 60
61
62 63