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
1726
$2.83K ﹤0.01%
200,711
1727
$2.8K ﹤0.01%
15,318
-39,487
1728
$2.7K ﹤0.01%
58,246
1729
$2.54K ﹤0.01%
97,400
1730
$2.54K ﹤0.01%
+125,000
1731
$2.5K ﹤0.01%
38,108
1732
$2.31K ﹤0.01%
45,570
1733
$2.24K ﹤0.01%
33,332
1734
$2.21K ﹤0.01%
27,299
1735
$2.08K ﹤0.01%
+17,333
1736
$1.85K ﹤0.01%
68,356
1737
$1.8K ﹤0.01%
56,666
1738
$1.65K ﹤0.01%
150,000
1739
$1.27K ﹤0.01%
+21,662
1740
$548 ﹤0.01%
17,729
1741
$520 ﹤0.01%
17,500
1742
$485 ﹤0.01%
16,159
1743
$429 ﹤0.01%
15,000
1744
$368 ﹤0.01%
10,521
1745
– –
-128,618
1746
– –
-279,089
1747
– –
-10,640
1748
– –
-239,547
1749
– –
-66,666
1750
– –
-305,150
68 69
70
71 72