Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1926
– –
-10,900
1927
– –
-1,115
1928
– –
0
1929
– –
-22,295
1930
– –
-74,791
1931
– –
-41,664
1932
– –
-8,700
1933
– –
-21,944
1934
– –
-88,122
1935
– –
-34,561
1936
– –
-34,191
1937
– –
-9,600
1938
– –
0
1939
– –
-84,800
1940
– –
-306
1941
– –
-13,010
1942
– –
-7,734
1943
– –
-45,107
1944
– –
-10,226
1945
– –
-55,300
1946
– –
-71,516
1947
– –
-66,150
1948
– –
-20,550
1949
– –
-10,758
1950
– –
-50,561
76 77
78
79 80