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
2051
– –
-3,867
2052
– –
-5,348
2053
– –
-40,500
2054
– –
-230,620
2055
– –
-17,169
2056
– –
-7,600
2057
– –
-102,413
2058
– –
0
2059
– –
-43,969
2060
– –
0
2061
– –
-25,368
2062
– –
-32,665
2063
– –
-3,745
2064
– –
-12,000
2065
– –
-34,032
2066
– –
-41,459
2067
– –
0
2068
– –
-77,195
2069
– –
-31,330
2070
– –
-24,638
2071
– –
-10,316
2072
– –
-29,513
2073
– –
-2,708
2074
– –
-26,859
2075
– –
-1,848
81 82
83
84 85