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
2001
– –
-7,944
2002
– –
-755
2003
– –
-800
2004
– –
-12,358
2005
– –
-66,580
2006
– –
-61
2007
– –
-11,291
2008
– –
-12,377
2009
– –
-40,140
2010
– –
-21,935
2011
– –
-17,800
2012
– –
-17,583
2013
– –
-79,562
2014
– –
0
2015
– –
-21,267
2016
– –
-12,922
2017
– –
-116,022
2018
– –
-2,780
2019
– –
-80,486
2020
– –
-146,584
2021
– –
-550
2022
– –
-16,794
2023
– –
-23,869
2024
– –
-9,390
2025
– –
-68,190
79 80
81
82 83