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
1901
– –
-256,073
1902
– –
-650,112
1903
– –
-597,900
1904
– –
-11,223
1905
– –
-600,000
1906
– –
-72,877
1907
– –
-20,250
1908
– –
-11,402
1909
– –
-193,700
1910
– –
0
1911
– –
-350,046
1912
– –
-15,300
1913
– –
-135,437
1914
– –
-12,009
1915
– –
-36,154
1916
– –
0
1917
– –
-250,000
1918
– –
-308,228
1919
– –
-34,579
1920
– –
-151,085
1921
– –
-75,000
1922
– –
-52,667
1923
– –
-250,000
1924
– –
-56,532
1925
– –
-17,309
75 76
77
78 79