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
1801
– –
-160,800
1802
– –
-9,680
1803
– –
-3,900
1804
– –
-4,497
1805
– –
-15,000
1806
– –
-13,519
1807
– –
-5,525
1808
– –
-5,000
1809
– –
-92,667
1810
– –
-18,100
1811
– –
-16,919
1812
– –
-5,976
1813
– –
-73,443
1814
– –
-26,263
1815
– –
-26,735
1816
– –
-4,795
1817
– –
-33,403
1818
– –
-6,708
1819
– –
-15,318
1820
– –
-799
1821
– –
-12,051
1822
– –
-1,339
1823
– –
-12,837
1824
– –
-4,423
1825
– –
-3,042
71 72
73
74 75