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
1576
$93.7K ﹤0.01%
+14,022
1577
$93.3K ﹤0.01%
+2,680
1578
$92.3K ﹤0.01%
32,509
+2,000
1579
$92.1K ﹤0.01%
39,369
+13,395
1580
$91.2K ﹤0.01%
+884
1581
$89.8K ﹤0.01%
31,414
-51,428
1582
$89.4K ﹤0.01%
+13,524
1583
$87.4K ﹤0.01%
25,393
+14,568
1584
$86.2K ﹤0.01%
+10,700
1585
$86.2K ﹤0.01%
56,724
+20,898
1586
$86.1K ﹤0.01%
1,493
+367
1587
$85.4K ﹤0.01%
+34,700
1588
$83.6K ﹤0.01%
+17,030
1589
$83.5K ﹤0.01%
+19,505
1590
$81.8K ﹤0.01%
+11,302
1591
$81.5K ﹤0.01%
22,200
-67,500
1592
$80.3K ﹤0.01%
+11,670
1593
$77.5K ﹤0.01%
11,528
-21,415
1594
$76.7K ﹤0.01%
+21,001
1595
$76.4K ﹤0.01%
+14,100
1596
$76K ﹤0.01%
+18,448
1597
$75.3K ﹤0.01%
1,013
+578
1598
$74.4K ﹤0.01%
+44,304
1599
$74.3K ﹤0.01%
11,786
-32,394
1600
$73.9K ﹤0.01%
+10,258
62 63
64
65 66