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
1626
$52.7K ﹤0.01%
13,100
-5,975
1627
$52.5K ﹤0.01%
374,900
1628
$51.8K ﹤0.01%
+6,000
1629
$51.8K ﹤0.01%
398,100
-61,800
1630
$51.6K ﹤0.01%
8,890
+1,676
1631
$50.3K ﹤0.01%
36,166
-14,296
1632
$48.6K ﹤0.01%
+22,821
1633
$46.6K ﹤0.01%
+13,700
1634
$46.4K ﹤0.01%
22,000
-13,000
1635
$45K ﹤0.01%
280,997
1636
$41.9K ﹤0.01%
+50,000
1637
$38.5K ﹤0.01%
70,000
1638
$38.4K ﹤0.01%
21,700
+3,730
1639
$38.3K ﹤0.01%
+225,000
1640
$38.1K ﹤0.01%
+564
1641
$36.1K ﹤0.01%
563,750
1642
$34.3K ﹤0.01%
472,771
1643
$33.3K ﹤0.01%
11,536
1644
$32.5K ﹤0.01%
+229,005
1645
$31.5K ﹤0.01%
14,649
+3,408
1646
$31.4K ﹤0.01%
301,700
1647
$30.3K ﹤0.01%
+18,032
1648
$29.4K ﹤0.01%
+701
1649
$27.3K ﹤0.01%
227,900
1650
$27.3K ﹤0.01%
195,000