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
1976
– –
-14,182
1977
– –
-13,136
1978
– –
-22,287
1979
– –
-357,986
1980
– –
-2,740
1981
– –
-21,827
1982
– –
-7,414
1983
– –
-22,431
1984
– –
-113,152
1985
– –
-3,242
1986
– –
-29,154
1987
– –
-15,946
1988
– –
-22,400
1989
– –
-19,400
1990
– –
-83,000
1991
– –
-55,499
1992
– –
-184,947
1993
– –
-33,400
1994
– –
-77,228
1995
– –
-13,788
1996
– –
-40,640
1997
– –
-37,736
1998
– –
-24,455
1999
– –
-81,800
2000
– –
-10,040
78 79
80
81 82