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
1776
– –
-188,803
1777
– –
-75,050
1778
– –
-397,603
1779
– –
-114,148
1780
– –
-486,431
1781
– –
-118,561
1782
– –
0
1783
– –
-91,608
1784
– –
-50,086
1785
– –
-247,210
1786
– –
0
1787
– –
-630,000
1788
– –
-19,400
1789
– –
-1,932,153
1790
– –
-7,888
1791
– –
-19,488
1792
– –
-400,000
1793
– –
-52,000
1794
– –
-16,100
1795
– –
-33,741
1796
– –
-3,875
1797
– –
-29,027
1798
– –
-235,950
1799
– –
-4,717
1800
– –
-22,574
70 71
72
73 74