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
1951
– –
-23,293
1952
– –
-85,347
1953
– –
-18,650
1954
– –
-81,512
1955
– –
-6,001
1956
– –
-379,811
1957
– –
-3,389
1958
– –
-16,104
1959
– –
-31,551
1960
– –
-36,744
1961
– –
-12,600
1962
– –
-2,644
1963
– –
-8,498
1964
– –
-5,194
1965
– –
-17,400
1966
– –
-40,812
1967
– –
-19,821
1968
– –
-63,847
1969
– –
0
1970
– –
-9,836
1971
– –
-16,604
1972
– –
-47,233
1973
– –
-10,475
1974
– –
-24,007
1975
– –
-14,182
77 78
79
80 81