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
2026
– –
-3,370
2027
– –
-11,584
2028
– –
-19,316
2029
– –
0
2030
– –
-46,653
2031
– –
-21,400
2032
– –
-44,974
2033
– –
-15,362
2034
– –
-30,818
2035
– –
-25,294
2036
– –
-7,144
2037
– –
-6,923
2038
– –
-3,201
2039
– –
-25,948
2040
– –
-4,892
2041
– –
-2,664
2042
– –
-545
2043
– –
-20,026
2044
– –
-30,536
2045
– –
-12,105
2046
– –
-21,300
2047
– –
-7,971
2048
– –
-11,031
2049
– –
-9,565
2050
– –
-13,542
80 81
82
83 84