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
1826
– –
-8,069
1827
– –
-1,862
1828
– –
-54,841
1829
– –
0
1830
– –
-18,679
1831
– –
-61,386
1832
– –
-13,702
1833
– –
-530,800
1834
– –
-107,201
1835
– –
-10,944
1836
– –
-1,360
1837
– –
-450,000
1838
– –
-400,000
1839
– –
-17,879
1840
– –
-18,213
1841
– –
-5,373
1842
– –
-15,060
1843
– –
-15,647
1844
– –
-83,718
1845
– –
-48,990
1846
– –
-11,350
1847
– –
-45,750
1848
– –
-7,373
1849
– –
-17,966
1850
– –
-8,810
72 73
74
75 76